Philippines
· Delayed Price · Currency is PHP GT Capital Holdings Statistics
Total Valuation
PSE:GTCAP has a market cap or net worth of PHP 127.99 billion. The enterprise value is 228.09 billion.
| Market Cap | 127.99B |
| Enterprise Value | 228.09B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
PSE:GTCAP has 215.28 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 215.28M |
| Shares Outstanding | 215.28M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 14.67% |
| Float | 93.51M |
Valuation Ratios
The trailing PE ratio is 4.20 and the forward PE ratio is 4.18. PSE:GTCAP's PEG ratio is 0.33.
| PE Ratio | 4.20 |
| Forward PE | 4.18 |
| PS Ratio | 0.38 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 10.14.
| EV / Earnings | 7.49 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.19 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.53 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 4.96 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 14.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.85, so PSE:GTCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 513.63 |
| 200-Day Moving Average | 599.04 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 167,276 |
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:GTCAP had revenue of PHP 336.87 billion and earned 30.45 billion in profits. Earnings per share was 141.61.
| Revenue | 336.87B |
| Gross Profit | 77.22B |
| Operating Income | 54.47B |
| Pretax Income | 47.29B |
| Net Income | 30.45B |
| EBITDA | 56.22B |
| EBIT | 54.47B |
| Earnings Per Share (EPS) | 141.61 |
Balance Sheet
The company has 32.01 billion in cash and 111.60 billion in debt, giving a net cash position of -79.59 billion or -369.69 per share.
| Cash & Cash Equivalents | 32.01B |
| Total Debt | 111.60B |
| Net Cash | -79.59B |
| Net Cash Per Share | -369.69 |
| Equity (Book Value) | 289.63B |
| Book Value Per Share | 1,250.03 |
| Working Capital | 50.38B |
Cash Flow
In the last 12 months, operating cash flow was 26.13 billion and capital expenditures -3.64 billion, giving a free cash flow of 22.49 billion.
| Operating Cash Flow | 26.13B |
| Capital Expenditures | -3.64B |
| Free Cash Flow | 22.49B |
| FCF Per Share | 104.48 |
Margins
Gross margin is 22.92%, with operating and profit margins of 16.17% and 9.15%.
| Gross Margin | 22.92% |
| Operating Margin | 16.17% |
| Pretax Margin | 14.04% |
| Profit Margin | 9.15% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 16.17% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 23.79% |
| FCF Yield | 17.57% |
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 July 3, 2019. It was a forward split with a ratio of 1.08.
| Last Split Date | Jul 3, 2019 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
PSE:GTCAP has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | n/a |