PSE:FOOD Statistics

Total Valuation

PSE:FOOD has a market cap or net worth of PHP 1.10 billion. The enterprise value is 2.60 billion.

Market Cap	1.10B
Enterprise Value	2.60B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:FOOD has 2.50 billion shares outstanding.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	1.33%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.96
EV / Sales	0.64
EV / EBITDA	13.31
EV / EBIT	20.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.02.

Current Ratio	1.05
Quick Ratio	0.48
Debt / Equity	2.02
Debt / EBITDA	8.17
Debt / FCF	n/a
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -20.45% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	-20.45%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	13.01%
Revenue Per Employee	38.61M
Profits Per Employee	-1.55M
Employee Count	105
Asset Turnover	1.30
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.88% in the last 52 weeks. The beta is 0.11, so PSE:FOOD's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+9.88%
50-Day Moving Average	0.48
200-Day Moving Average	0.42
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	39,050

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:FOOD had revenue of PHP 4.05 billion and -163.03 million in losses. Loss per share was -0.07.

Revenue	4.05B
Gross Profit	457.69M
Operating Income	128.38M
Pretax Income	-131.13M
Net Income	-163.03M
EBITDA	193.43M
EBIT	128.38M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 98.60 million in cash and 1.60 billion in debt, giving a net cash position of -1.50 billion or -0.60 per share.

Cash & Cash Equivalents	98.60M
Total Debt	1.60B
Net Cash	-1.50B
Net Cash Per Share	-0.60
Equity (Book Value)	789.86M
Book Value Per Share	0.31
Working Capital	125.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.29%, with operating and profit margins of 3.17% and -4.02%.

Gross Margin	11.29%
Operating Margin	3.17%
Pretax Margin	-3.23%
Profit Margin	-4.02%
EBITDA Margin	4.77%
EBIT Margin	3.17%
FCF Margin	n/a

Dividends & Yields

PSE:FOOD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 2, 2012. It was a forward split with a ratio of 1.15781786.

Last Split Date	Jan 2, 2012
Split Type	Forward
Split Ratio	1.15781786

Scores

PSE:FOOD has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a