Philippines · Delayed Price · Currency is PHP GT Capital Holdings Statistics
Total Valuation
PSE:GTCAP has a market cap or net worth of PHP 116.47 billion. The enterprise value is 225.44 billion.
| Market Cap | 116.47B |
| Enterprise Value | 225.44B |
Important Dates
The last earnings date was 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 increased by 0.83% in one year.
| Current Share Class | 215.28M |
| Shares Outstanding | 215.28M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 15.20% |
| Float | 94.17M |
Valuation Ratios
The trailing PE ratio is 3.55 and the forward PE ratio is 3.56. PSE:GTCAP's PEG ratio is 0.28.
| PE Ratio | 3.55 |
| Forward PE | 3.56 |
| PS Ratio | 0.34 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 32.45.
| EV / Earnings | 6.89 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 3.89 |
| EV / FCF | 32.45 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.32 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 16.98 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 15.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, PSE:GTCAP has paid 7.13 billion in taxes.
| Income Tax | 7.13B |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.55, so PSE:GTCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 577.27 |
| 200-Day Moving Average | 572.74 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 140,816 |
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 344.95 billion and earned 32.73 billion in profits. Earnings per share was 152.23.
| Revenue | 344.95B |
| Gross Profit | 81.13B |
| Operating Income | 58.00B |
| Pretax Income | 51.12B |
| Net Income | 32.73B |
| EBITDA | 60.46B |
| EBIT | 58.00B |
| Earnings Per Share (EPS) | 152.23 |
Balance Sheet
The company has 27.14 billion in cash and 117.96 billion in debt, giving a net cash position of -90.82 billion or -421.87 per share.
| Cash & Cash Equivalents | 27.14B |
| Total Debt | 117.96B |
| Net Cash | -90.82B |
| Net Cash Per Share | -421.87 |
| Equity (Book Value) | 306.91B |
| Book Value Per Share | 1,341.28 |
| Working Capital | 37.16B |
Cash Flow
In the last 12 months, operating cash flow was 10.02 billion and capital expenditures -3.08 billion, giving a free cash flow of 6.95 billion.
| Operating Cash Flow | 10.02B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | 6.95B |
| FCF Per Share | 32.27 |
Margins
Gross margin is 23.52%, with operating and profit margins of 16.81% and 9.60%.
| Gross Margin | 23.52% |
| Operating Margin | 16.81% |
| Pretax Margin | 14.82% |
| Profit Margin | 9.60% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 16.81% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.52% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 28.11% |
| FCF Yield | 5.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |