Philippines · Delayed Price · Currency is PHP Petron Statistics
Total Valuation
Petron has a market cap or net worth of PHP 21.57 billion. The enterprise value is 235.77 billion.
| Market Cap | 21.57B |
| Enterprise Value | 235.77B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Petron has 8.91 billion shares outstanding. The number of shares has decreased by -13.85% in one year.
| Current Share Class | 8.91B |
| Shares Outstanding | 8.91B |
| Shares Change (YoY) | -13.85% |
| Shares Change (QoQ) | +5.94% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 0.73% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 3.18.
| PE Ratio | 12.37 |
| Forward PE | 3.18 |
| PS Ratio | 0.03 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 6.68.
| EV / Earnings | 130.40 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 8.87 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.00 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 6.83 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | 195.20M |
| Profits Per Employee | 435,768 |
| Employee Count | 4,149 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, Petron has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | 36.17% |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.77, so Petron's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 447,700 |
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, Petron had revenue of PHP 809.87 billion and earned 1.81 billion in profits. Earnings per share was 0.20.
| Revenue | 809.87B |
| Gross Profit | 42.41B |
| Operating Income | 26.41B |
| Pretax Income | 11.95B |
| Net Income | 1.81B |
| EBITDA | 41.14B |
| EBIT | 26.41B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 36.44 billion in cash and 240.96 billion in debt, giving a net cash position of -204.52 billion or -22.95 per share.
| Cash & Cash Equivalents | 36.44B |
| Total Debt | 240.96B |
| Net Cash | -204.52B |
| Net Cash Per Share | -22.95 |
| Equity (Book Value) | 105.91B |
| Book Value Per Share | 10.79 |
| Working Capital | -117.00M |
Cash Flow
In the last 12 months, operating cash flow was 43.66 billion and capital expenditures -8.39 billion, giving a free cash flow of 35.28 billion.
| Operating Cash Flow | 43.66B |
| Capital Expenditures | -8.39B |
| Free Cash Flow | 35.28B |
| FCF Per Share | 3.96 |
Margins
Gross margin is 5.24%, with operating and profit margins of 3.26% and 0.92%.
| Gross Margin | 5.24% |
| Operating Margin | 3.26% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.92% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.26% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.83% |
| Buyback Yield | 13.85% |
| Shareholder Yield | 17.98% |
| Earnings Yield | 8.38% |
| FCF Yield | 163.56% |
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 May 12, 1997. It was a forward split with a ratio of 1.2.
| Last Split Date | May 12, 1997 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Petron has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |