Philippines · Delayed Price · Currency is PHP GT Capital Holdings Statistics
Total Valuation
PSE:GTCAP has a market cap or net worth of PHP 108.29 billion. The enterprise value is 229.39 billion.
| Market Cap | 108.29B |
| Enterprise Value | 229.39B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 215.28M |
| Shares Outstanding | 215.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 14.88% |
| Float | 94.17M |
Valuation Ratios
The trailing PE ratio is 3.25 and the forward PE ratio is 3.32.
| PE Ratio | 3.25 |
| Forward PE | 3.32 |
| PS Ratio | 0.31 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 39.14.
| EV / Earnings | 6.89 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.11 |
| EV / FCF | 39.14 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.35 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 20.98 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, PSE:GTCAP has paid 5.85 billion in taxes.
| Income Tax | 5.85B |
| Effective Tax Rate | 11.95% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.74, so PSE:GTCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 595.42 |
| 200-Day Moving Average | 605.52 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 113,877 |
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 346.57 billion and earned 33.31 billion in profits. Earnings per share was 154.93.
| Revenue | 346.57B |
| Gross Profit | 78.94B |
| Operating Income | 55.77B |
| Pretax Income | 48.93B |
| Net Income | 33.31B |
| EBITDA | 58.50B |
| EBIT | 55.77B |
| Earnings Per Share (EPS) | 154.93 |
Balance Sheet
The company has 21.71 billion in cash and 122.93 billion in debt, with a net cash position of -101.23 billion or -470.20 per share.
| Cash & Cash Equivalents | 21.71B |
| Total Debt | 122.93B |
| Net Cash | -101.23B |
| Net Cash Per Share | -470.20 |
| Equity (Book Value) | 317.33B |
| Book Value Per Share | 1,381.71 |
| Working Capital | 41.57B |
Cash Flow
In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -2.94 billion, giving a free cash flow of 5.86 billion.
| Operating Cash Flow | 8.80B |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | 2.73B |
| Net Borrowing | -3.05B |
| Free Cash Flow | 5.86B |
| FCF Per Share | 27.22 |
Margins
Gross margin is 22.78%, with operating and profit margins of 16.09% and 9.72%.
| Gross Margin | 22.78% |
| Operating Margin | 16.09% |
| Pretax Margin | 14.12% |
| Profit Margin | 9.72% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 16.09% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 30.76% |
| FCF Yield | 5.41% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |