GT Capital Holdings, Inc. (PSE:GTCAP)
Philippines flag Philippines · Delayed Price · Currency is PHP
600.00
0.00 (0.00%)
Last updated: Jun 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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