Philippines · Delayed Price · Currency is PHP GT Capital Holdings Statistics
Total Valuation
PSE:GTCAP has a market cap or net worth of PHP 102.56 billion. The enterprise value is 191.64 billion.
| Market Cap | 102.56B |
| Enterprise Value | 191.64B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
PSE:GTCAP has 215.28 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 215.28M |
| Shares Outstanding | 215.28M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 15.91% |
| Float | 93.37M |
Valuation Ratios
The trailing PE ratio is 3.27 and the forward PE ratio is 3.15.
| PE Ratio | 3.27 |
| Forward PE | 3.15 |
| PS Ratio | 0.31 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 8.77.
| EV / Earnings | 6.12 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 3.96 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.32 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 4.95 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, PSE:GTCAP has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 6.97% |
Stock Price Statistics
The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.50, so PSE:GTCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 486.17 |
| 200-Day Moving Average | 536.94 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 95,641 |
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 326.52 billion and earned 31.30 billion in profits. Earnings per share was 145.56.
| Revenue | 326.52B |
| Gross Profit | 72.75B |
| Operating Income | 48.43B |
| Pretax Income | 41.79B |
| Net Income | 31.30B |
| EBITDA | 51.23B |
| EBIT | 48.43B |
| Earnings Per Share (EPS) | 145.56 |
Balance Sheet
The company has 32.49 billion in cash and 108.15 billion in debt, with a net cash position of -75.66 billion or -351.45 per share.
| Cash & Cash Equivalents | 32.49B |
| Total Debt | 108.15B |
| Net Cash | -75.66B |
| Net Cash Per Share | -351.45 |
| Equity (Book Value) | 317.26B |
| Book Value Per Share | 1,411.36 |
| Working Capital | 35.11B |
Cash Flow
In the last 12 months, operating cash flow was 24.79 billion and capital expenditures -2.94 billion, giving a free cash flow of 21.86 billion.
| Operating Cash Flow | 24.79B |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | 2.80B |
| Net Borrowing | -1.90B |
| Free Cash Flow | 21.86B |
| FCF Per Share | 101.52 |
Margins
Gross margin is 22.28%, with operating and profit margins of 14.83% and 9.70%.
| Gross Margin | 22.28% |
| Operating Margin | 14.83% |
| Pretax Margin | 12.80% |
| Profit Margin | 9.70% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 14.83% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 10.08, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 10.08 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 77.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 30.51% |
| FCF Yield | 21.31% |
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 |
Analyst Forecast
The average price target for PSE:GTCAP is 686.83, which is 44.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 686.83 |
| Price Target Difference | 44.17% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.35% |
| EPS Growth Forecast (3Y) | 2.86% |
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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |