GT Capital Holdings Statistics

Total Valuation

PSE:GTCAP has a market cap or net worth of PHP 118.19 billion. The enterprise value is 220.77 billion.

Market Cap	118.19B
Enterprise Value	220.77B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

PSE:GTCAP has 215.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	215.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	13.45%
Float	93.73M

Valuation Ratios

The trailing PE ratio is 4.34 and the forward PE ratio is 3.93. PSE:GTCAP's PEG ratio is 0.59.

PE Ratio	4.34
Forward PE	3.93
PS Ratio	0.37
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	4.53
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 8.46.

EV / Earnings	8.12
EV / Sales	0.69
EV / EBITDA	4.32
EV / EBIT	4.49
EV / FCF	8.46

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.45.

Current Ratio	1.42
Quick Ratio	0.57
Debt / Equity	0.45
Debt / EBITDA	2.39
Debt / FCF	4.68
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.82% in the last 52 weeks. The beta is 1.19, so PSE:GTCAP's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-19.82%
50-Day Moving Average	614.34
200-Day Moving Average	633.66
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	139,445

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 317.78 billion and earned 27.18 billion in profits. Earnings per share was 126.41.

Revenue	317.78B
Gross Profit	69.77B
Operating Income	49.16B
Pretax Income	41.64B
Net Income	27.18B
EBITDA	51.10B
EBIT	49.16B
Earnings Per Share (EPS)	126.41

Full Income Statement

Balance Sheet

The company has 34.81 billion in cash and 122.13 billion in debt, giving a net cash position of -87.32 billion or -405.61 per share.

Cash & Cash Equivalents	34.81B
Total Debt	122.13B
Net Cash	-87.32B
Net Cash Per Share	-405.61
Equity (Book Value)	271.53B
Book Value Per Share	1,190.38
Working Capital	42.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.85 billion and capital expenditures -2.75 billion, giving a free cash flow of 26.10 billion.

Operating Cash Flow	28.85B
Capital Expenditures	-2.75B
Free Cash Flow	26.10B
FCF Per Share	121.23

Full Cash Flow Statement

Margins

Gross margin is 21.96%, with operating and profit margins of 15.47% and 8.61%.

Gross Margin	21.96%
Operating Margin	15.47%
Pretax Margin	13.10%
Profit Margin	8.61%
EBITDA Margin	16.08%
EBIT Margin	15.47%
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	6.00
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.56%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	22.99%
FCF Yield	22.08%

Dividend Details

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

Altman Z-Score	2.04
Piotroski F-Score	n/a