Petron Statistics

Total Valuation

Petron has a market cap or net worth of PHP 20.95 billion. The enterprise value is 268.80 billion.

Market Cap	20.95B
Enterprise Value	268.80B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Petron has 8.92 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.92B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-22.20%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	0.73%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 3.09.

PE Ratio	7.85
Forward PE	3.09
PS Ratio	0.02
PB Ratio	0.20
P/TBV Ratio	0.24
P/FCF Ratio	6.45
P/OCF Ratio	1.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 82.76.

EV / Earnings	95.83
EV / Sales	0.31
EV / EBITDA	6.33
EV / EBIT	9.32
EV / FCF	82.76

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.59.

Current Ratio	1.01
Quick Ratio	0.45
Debt / Equity	2.59
Debt / EBITDA	6.38
Debt / FCF	83.19
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	209.20M
Profits Per Employee	676,067
Employee Count	4,149
Asset Turnover	1.90
Inventory Turnover	9.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.03% in the last 52 weeks. The beta is 0.88, so Petron's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-23.03%
50-Day Moving Average	2.38
200-Day Moving Average	2.50
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	335,650

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 867.97 billion and earned 2.81 billion in profits. Earnings per share was 0.30.

Revenue	867.97B
Gross Profit	44.33B
Operating Income	28.71B
Pretax Income	12.99B
Net Income	2.81B
EBITDA	42.38B
EBIT	28.71B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 31.43 billion in cash and 270.19 billion in debt, giving a net cash position of -238.76 billion or -26.78 per share.

Cash & Cash Equivalents	31.43B
Total Debt	270.19B
Net Cash	-238.76B
Net Cash Per Share	-26.78
Equity (Book Value)	104.21B
Book Value Per Share	10.15
Working Capital	3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.21 billion and capital expenditures -9.96 billion, giving a free cash flow of 3.25 billion.

Operating Cash Flow	13.21B
Capital Expenditures	-9.96B
Free Cash Flow	3.25B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 5.11%, with operating and profit margins of 3.31% and 0.98%.

Gross Margin	5.11%
Operating Margin	3.31%
Pretax Margin	1.50%
Profit Margin	0.98%
EBITDA Margin	4.88%
EBIT Margin	3.31%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.10
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.38%
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	13.39%
FCF Yield	15.50%

Dividend Details

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a