Philippines · Delayed Price · Currency is PHP GT Capital Holdings Statistics
Total Valuation
PSE:GTCAP has a market cap or net worth of PHP 118.62 billion. The enterprise value is 225.24 billion.
| Market Cap | 118.62B |
| Enterprise Value | 225.24B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
PSE:GTCAP has 215.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 215.28M |
| Shares Outstanding | 215.28M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 14.73% |
| Float | 94.17M |
Valuation Ratios
The trailing PE ratio is 3.58 and the forward PE ratio is 3.70. PSE:GTCAP's PEG ratio is 0.29.
| PE Ratio | 3.58 |
| Forward PE | 3.70 |
| PS Ratio | 0.34 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 49.28 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 93.58.
| EV / Earnings | 6.81 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 3.83 |
| EV / FCF | 93.58 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.44 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 45.74 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 15.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, PSE:GTCAP has paid 7.26 billion in taxes.
| Income Tax | 7.26B |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.79, so PSE:GTCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -21.76% |
| 50-Day Moving Average | 630.35 |
| 200-Day Moving Average | 577.68 |
| Relative Strength Index (RSI) | 31.60 |
| Average Volume (20 Days) | 137,477 |
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 346.86 billion and earned 33.06 billion in profits. Earnings per share was 153.73.
| Revenue | 346.86B |
| Gross Profit | 81.89B |
| Operating Income | 58.81B |
| Pretax Income | 51.79B |
| Net Income | 33.06B |
| EBITDA | 60.63B |
| EBIT | 58.81B |
| Earnings Per Share (EPS) | 153.73 |
Balance Sheet
The company has 19.34 billion in cash and 110.09 billion in debt, giving a net cash position of -90.75 billion or -421.55 per share.
| Cash & Cash Equivalents | 19.34B |
| Total Debt | 110.09B |
| Net Cash | -90.75B |
| Net Cash Per Share | -421.55 |
| Equity (Book Value) | 292.84B |
| Book Value Per Share | 1,286.58 |
| Working Capital | 44.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -3.48 billion, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 5.89B |
| Capital Expenditures | -3.48B |
| Free Cash Flow | 2.41B |
| FCF Per Share | 11.18 |
Margins
Gross margin is 23.61%, with operating and profit margins of 16.95% and 9.64%.
| Gross Margin | 23.61% |
| Operating Margin | 16.95% |
| Pretax Margin | 14.93% |
| Profit Margin | 9.64% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 16.95% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.38% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 27.87% |
| FCF Yield | 2.03% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |