Philippines · Delayed Price · Currency is PHP GT Capital Holdings Statistics
Total Valuation
PSE:GTCAP has a market cap or net worth of PHP 102.26 billion. The enterprise value is 197.25 billion.
| Market Cap | 102.26B |
| Enterprise Value | 197.25B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
PSE:GTCAP has 215.28 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 215.28M |
| Shares Outstanding | 215.28M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 15.33% |
| Float | 93.64M |
Valuation Ratios
The trailing PE ratio is 3.09 and the forward PE ratio is 3.32.
| PE Ratio | 3.09 |
| Forward PE | 3.32 |
| PS Ratio | 0.30 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 13.25.
| EV / Earnings | 5.96 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 3.71 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.37 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 7.81 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, PSE:GTCAP has paid 4.13 billion in taxes.
| Income Tax | 4.13B |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.57, so PSE:GTCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | 500.68 |
| 200-Day Moving Average | 584.34 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 145,118 |
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 339.93 billion and earned 33.07 billion in profits. Earnings per share was 153.80.
| Revenue | 339.93B |
| Gross Profit | 76.94B |
| Operating Income | 53.17B |
| Pretax Income | 46.43B |
| Net Income | 33.07B |
| EBITDA | 55.93B |
| EBIT | 53.17B |
| Earnings Per Share (EPS) | 153.80 |
Balance Sheet
The company has 42.66 billion in cash and 116.34 billion in debt, with a net cash position of -73.68 billion or -342.26 per share.
| Cash & Cash Equivalents | 42.66B |
| Total Debt | 116.34B |
| Net Cash | -73.68B |
| Net Cash Per Share | -342.26 |
| Equity (Book Value) | 319.09B |
| Book Value Per Share | 1,368.68 |
| Working Capital | 42.68B |
Cash Flow
In the last 12 months, operating cash flow was 18.26 billion and capital expenditures -3.37 billion, giving a free cash flow of 14.89 billion.
| Operating Cash Flow | 18.26B |
| Capital Expenditures | -3.37B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | 4.46B |
| Free Cash Flow | 14.89B |
| FCF Per Share | 69.16 |
Margins
Gross margin is 22.63%, with operating and profit margins of 15.64% and 9.84%.
| Gross Margin | 22.63% |
| Operating Margin | 15.64% |
| Pretax Margin | 13.66% |
| Profit Margin | 9.84% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 15.64% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 32.34% |
| FCF Yield | 14.56% |
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 | 4 |