Philippines · Delayed Price · Currency is PHP PSE:EURO Statistics
Total Valuation
PSE:EURO has a market cap or net worth of PHP 4.24 billion. The enterprise value is 7.03 billion.
| Market Cap | 4.24B |
| Enterprise Value | 7.03B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
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) | -7.31% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 5.62% |
| Float | 793.28M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 10.00.
| EV / Earnings | 14.95 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 7.81 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.47 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 6.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 273,746 |
| Employee Count | 1,718 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, PSE:EURO has paid 166.80 million in taxes.
| Income Tax | 166.80M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +14.44% 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 | +14.44% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 19,450 |
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 6.87 billion and earned 470.30 million in profits. Earnings per share was 0.11.
| Revenue | 6.87B |
| Gross Profit | 2.46B |
| Operating Income | 899.65M |
| Pretax Income | 637.10M |
| Net Income | 470.30M |
| EBITDA | 1.30B |
| EBIT | 899.65M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.52 billion in cash and 4.31 billion in debt, with a net cash position of -2.79 billion or -0.68 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 4.31B |
| Net Cash | -2.79B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 1.27 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 970.72 million and capital expenditures -267.93 million, giving a free cash flow of 702.78 million.
| Operating Cash Flow | 970.72M |
| Capital Expenditures | -267.93M |
| Depreciation & Amortization | 344.60M |
| Net Borrowing | -260.57M |
| Free Cash Flow | 702.78M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 35.87%, with operating and profit margins of 13.10% and 6.85%.
| Gross Margin | 35.87% |
| Operating Margin | 13.10% |
| Pretax Margin | 9.28% |
| Profit Margin | 6.85% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 13.10% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.80% |
| Earnings Yield | 11.10% |
| FCF Yield | 16.59% |
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 |