Philippines · Delayed Price · Currency is PHP PSE:EURO Statistics
Total Valuation
PSE:EURO has a market cap or net worth of PHP 4.36 billion. The enterprise value is 6.82 billion.
| Market Cap | 4.36B |
| Enterprise Value | 6.82B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:EURO has 4.11 billion shares outstanding. The number of shares has increased by 10.49% in one year.
| Current Share Class | 4.11B |
| Shares Outstanding | 4.11B |
| Shares Change (YoY) | +10.49% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 5.62% |
| Float | 709.82M |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 8.14.
| EV / Earnings | 14.00 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 7.55 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.49 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 4.96 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 268,847 |
| Employee Count | 1,811 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, PSE:EURO has paid 171.55 million in taxes.
| Income Tax | 171.55M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +19.10% in the last 52 weeks. The beta is 0.24, so PSE:EURO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +19.10% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 34,600 |
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 6.84 billion and earned 486.88 million in profits. Earnings per share was 0.11.
| Revenue | 6.84B |
| Gross Profit | 2.47B |
| Operating Income | 902.91M |
| Pretax Income | 658.43M |
| Net Income | 486.88M |
| EBITDA | 1.21B |
| EBIT | 902.91M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.70 billion in cash and 4.16 billion in debt, with a net cash position of -2.46 billion or -0.60 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 4.16B |
| Net Cash | -2.46B |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 1.49 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -243.67 million, giving a free cash flow of 836.92 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -243.67M |
| Depreciation & Amortization | 305.53M |
| Net Borrowing | -43.44M |
| Free Cash Flow | 836.92M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 36.12%, with operating and profit margins of 13.20% and 7.12%.
| Gross Margin | 36.12% |
| Operating Margin | 13.20% |
| Pretax Margin | 9.62% |
| Profit Margin | 7.12% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 13.20% |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.12% |
| Buyback Yield | -10.49% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 11.17% |
| FCF Yield | 19.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |