Philippines · Delayed Price · Currency is PHP PSE:EURO Statistics
Total Valuation
PSE:EURO has a market cap or net worth of PHP 4.61 billion. The enterprise value is 6.99 billion.
| Market Cap | 4.61B |
| Enterprise Value | 6.99B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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) | -4.91% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 5.62% |
| Float | 709.82M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 8.40.
| EV / Earnings | 13.70 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 7.51 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.57 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.83 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 281,953 |
| Employee Count | 1,811 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, PSE:EURO has paid 177.28 million in taxes.
| Income Tax | 177.28M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +22.83% in the last 52 weeks. The beta is 0.33, so PSE:EURO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +22.83% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 27,100 |
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 6.92 billion and earned 510.62 million in profits. Earnings per share was 0.12.
| Revenue | 6.92B |
| Gross Profit | 2.47B |
| Operating Income | 931.51M |
| Pretax Income | 687.89M |
| Net Income | 510.62M |
| EBITDA | 1.23B |
| EBIT | 931.51M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.63 billion in cash and 4.02 billion in debt, with a net cash position of -2.39 billion or -0.58 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 4.02B |
| Net Cash | -2.39B |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 1.52 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -178.87 million, giving a free cash flow of 832.25 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -178.87M |
| Depreciation & Amortization | 303.23M |
| Net Borrowing | -516.96M |
| Free Cash Flow | 832.25M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 35.64%, with operating and profit margins of 13.45% and 7.37%.
| Gross Margin | 35.64% |
| Operating Margin | 13.45% |
| Pretax Margin | 9.93% |
| Profit Margin | 7.37% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 13.45% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.31% |
| Earnings Yield | 11.09% |
| FCF Yield | 18.07% |
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
PSE:EURO has an Altman Z-Score of 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |