Philippines · Delayed Price · Currency is PHP Petron Statistics
Total Valuation
Petron has a market cap or net worth of PHP 20.50 billion. The enterprise value is 228.60 billion.
| Market Cap | 20.50B |
| Enterprise Value | 228.60B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Petron has 8.91 billion shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 8.91B |
| Shares Outstanding | 8.91B |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | +85.18% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 0.71% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 4.98 and the forward PE ratio is 3.03.
| PE Ratio | 4.98 |
| Forward PE | 3.03 |
| PS Ratio | 0.03 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 5.76.
| EV / Earnings | 54.27 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.87 |
| EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.24 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 6.00 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 12.87% |
| Revenue Per Employee | 194.01M |
| Profits Per Employee | 1.02M |
| Employee Count | 4,149 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 9.43 |
Taxes
In the past 12 months, Petron has paid 5.82 billion in taxes.
| Income Tax | 5.82B |
| Effective Tax Rate | 34.47% |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.47, so Petron's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 296,950 |
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 804.93 billion and earned 4.21 billion in profits. Earnings per share was 0.46.
| Revenue | 804.93B |
| Gross Profit | 49.57B |
| Operating Income | 33.10B |
| Pretax Income | 16.90B |
| Net Income | 4.21B |
| EBITDA | 47.98B |
| EBIT | 33.10B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 40.21 billion in cash and 238.00 billion in debt, giving a net cash position of -197.78 billion or -22.19 per share.
| Cash & Cash Equivalents | 40.21B |
| Total Debt | 238.00B |
| Net Cash | -197.78B |
| Net Cash Per Share | -22.19 |
| Equity (Book Value) | 113.42B |
| Book Value Per Share | 11.57 |
| Working Capital | 45.41B |
Cash Flow
In the last 12 months, operating cash flow was 46.98 billion and capital expenditures -7.29 billion, giving a free cash flow of 39.69 billion.
| Operating Cash Flow | 46.98B |
| Capital Expenditures | -7.29B |
| Free Cash Flow | 39.69B |
| FCF Per Share | 4.45 |
Margins
Gross margin is 6.16%, with operating and profit margins of 4.11% and 1.32%.
| Gross Margin | 6.16% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.32% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.11% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.23% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 20.55% |
| FCF Yield | 193.65% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |