Philippines
· Delayed Price · Currency is PHP Petron Statistics
Total Valuation
Petron has a market cap or net worth of PHP 21.40 billion. The enterprise value is 250.32 billion.
| Market Cap | 21.40B |
| Enterprise Value | 250.32B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Petron has 8.92 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 8.92B |
| Shares Outstanding | 8.92B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 0.73% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 3.16.
| PE Ratio | 7.90 |
| Forward PE | 3.16 |
| PS Ratio | 0.03 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 17.07.
| EV / Earnings | 88.02 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 8.91 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.03 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 17.55 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 12.81% |
| Revenue Per Employee | 201.18M |
| Profits Per Employee | 685,466 |
| Employee Count | 4,149 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 10.23 |
Taxes
In the past 12 months, Petron has paid 4.47 billion in taxes.
| Income Tax | 4.47B |
| Effective Tax Rate | 34.34% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.74, so Petron's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 1,972,150 |
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 834.71 billion and earned 2.84 billion in profits. Earnings per share was 0.30.
| Revenue | 834.71B |
| Gross Profit | 43.66B |
| Operating Income | 27.98B |
| Pretax Income | 13.02B |
| Net Income | 2.84B |
| EBITDA | 41.68B |
| EBIT | 27.98B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 37.86 billion in cash and 257.46 billion in debt, giving a net cash position of -219.60 billion or -24.63 per share.
| Cash & Cash Equivalents | 37.86B |
| Total Debt | 257.46B |
| Net Cash | -219.60B |
| Net Cash Per Share | -24.63 |
| Equity (Book Value) | 105.73B |
| Book Value Per Share | 10.81 |
| Working Capital | 7.14B |
Cash Flow
In the last 12 months, operating cash flow was 24.11 billion and capital expenditures -9.45 billion, giving a free cash flow of 14.67 billion.
| Operating Cash Flow | 24.11B |
| Capital Expenditures | -9.45B |
| Free Cash Flow | 14.67B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 5.23%, with operating and profit margins of 3.35% and 1.02%.
| Gross Margin | 5.23% |
| Operating Margin | 3.35% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.02% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 3.35% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 13.29% |
| FCF Yield | 68.54% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |