GT Capital Holdings, Inc. (PSE:GTCAP)
Philippines
· Delayed Price · Currency is PHP GT Capital Holdings Statistics
Total Valuation
PSE:GTCAP has a market cap or net worth of PHP 123.14 billion. The enterprise value is 223.24 billion.
| Market Cap | 123.14B |
| Enterprise Value | 223.24B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 (%) | 15.04% |
| Float | 93.51M |
Valuation Ratios
The trailing PE ratio is 4.04 and the forward PE ratio is 4.02. PSE:GTCAP's PEG ratio is 0.32.
| PE Ratio | 4.04 |
| Forward PE | 4.02 |
| PS Ratio | 0.37 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 9.93.
| EV / Earnings | 7.33 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.10 |
| EV / FCF | 9.93 |
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
In the past 12 months, PSE:GTCAP has paid 6.63 billion in taxes.
| Income Tax | 6.63B |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.81, so PSE:GTCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 533.31 |
| 200-Day Moving Average | 595.97 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 185,529 |
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 1.41%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 24.73% |
| FCF Yield | 18.27% |
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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |