PSE:EURO Statistics

Total Valuation

PSE:EURO has a market cap or net worth of PHP 3.50 billion. The enterprise value is 6.70 billion.

Market Cap	3.50B
Enterprise Value	6.70B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:EURO has 4.11 billion shares outstanding.

Current Share Class	4.11B
Shares Outstanding	4.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	5.62%
Float	711.14M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	68.90
P/OCF Ratio	14.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 132.01.

EV / Earnings	19.83
EV / Sales	1.16
EV / EBITDA	6.71
EV / EBIT	10.01
EV / FCF	132.01

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.73.

Current Ratio	1.36
Quick Ratio	0.78
Debt / Equity	0.73
Debt / EBITDA	4.30
Debt / FCF	84.62
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	3.37M
Profits Per Employee	196,553
Employee Count	1,718
Asset Turnover	0.53
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.57% in the last 52 weeks. The beta is 0.23, so PSE:EURO's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+17.57%
50-Day Moving Average	0.87
200-Day Moving Average	0.80
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	11,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:EURO had revenue of PHP 5.80 billion and earned 337.68 million in profits. Earnings per share was 0.08.

Revenue	5.80B
Gross Profit	2.01B
Operating Income	669.03M
Pretax Income	437.46M
Net Income	337.68M
EBITDA	928.42M
EBIT	669.03M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 4.29 billion in debt, giving a net cash position of -3.20 billion or -0.78 per share.

Cash & Cash Equivalents	1.09B
Total Debt	4.29B
Net Cash	-3.20B
Net Cash Per Share	-0.78
Equity (Book Value)	5.88B
Book Value Per Share	1.43
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.81 million and capital expenditures -196.08 million, giving a free cash flow of 50.73 million.

Operating Cash Flow	246.81M
Capital Expenditures	-196.08M
Free Cash Flow	50.73M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 34.71%, with operating and profit margins of 11.54% and 5.83%.

Gross Margin	34.71%
Operating Margin	11.54%
Pretax Margin	7.55%
Profit Margin	5.83%
EBITDA Margin	16.02%
EBIT Margin	11.54%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.06
Dividend Yield	7.06%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	1
Payout Ratio	73.07%
Buyback Yield	n/a
Shareholder Yield	7.06%
Earnings Yield	9.66%
FCF Yield	1.45%

Dividend Details

Stock Splits

The last stock split was on July 5, 2011. It was a forward split with a ratio of 1.07.

Last Split Date	Jul 5, 2011
Split Type	Forward
Split Ratio	1.07

Scores

PSE:EURO has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a