PSE:FOOD Statistics

Total Valuation

PSE:FOOD has a market cap or net worth of PHP 1.24 billion. The enterprise value is 2.35 billion.

Market Cap	1.24B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

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

Share Statistics

PSE:FOOD has 2.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-22.09%
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	0.30
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -34.23.

EV / Earnings	-32.20
EV / Sales	0.56
EV / EBITDA	12.34
EV / EBIT	17.91
EV / FCF	-34.23

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.56.

Current Ratio	1.08
Quick Ratio	0.41
Debt / Equity	1.56
Debt / EBITDA	6.67
Debt / FCF	-18.52
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	-8.58%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	41.33M
Profits Per Employee	-723,705
Employee Count	101
Asset Turnover	1.71
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.33, so PSE:FOOD's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+12.50%
50-Day Moving Average	0.44
200-Day Moving Average	0.42
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	757,050

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 4.17 billion and -73.09 million in losses. Loss per share was -0.03.

Revenue	4.17B
Gross Profit	449.87M
Operating Income	131.44M
Pretax Income	57.85M
Net Income	-73.09M
EBITDA	188.77M
EBIT	131.44M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 23.64 million in cash and 1.27 billion in debt, giving a net cash position of -1.25 billion or -0.50 per share.

Cash & Cash Equivalents	23.64M
Total Debt	1.27B
Net Cash	-1.25B
Net Cash Per Share	-0.50
Equity (Book Value)	814.79M
Book Value Per Share	0.38
Working Capital	115.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.39 million and capital expenditures -46.35 million, giving a free cash flow of -68.74 million.

Operating Cash Flow	-22.39M
Capital Expenditures	-46.35M
Free Cash Flow	-68.74M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 10.78%, with operating and profit margins of 3.15% and -1.75%.

Gross Margin	10.78%
Operating Margin	3.15%
Pretax Margin	1.39%
Profit Margin	-1.75%
EBITDA Margin	4.52%
EBIT Margin	3.15%
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	-5.91%
FCF Yield	-5.56%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a