Philippines
· Delayed Price · Currency is PHP Petron Statistics
Total Valuation
Petron has a market cap or net worth of PHP 23.53 billion. The enterprise value is 263.63 billion.
| Market Cap | 23.53B |
| Enterprise Value | 263.63B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
Petron has 9.38 billion shares outstanding.
| Shares Outstanding | 9.38B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 0.99% |
| Float | 2.48B |
Valuation Ratios
The trailing PE ratio is 7.26 and the forward PE ratio is 4.18.
| PE Ratio | 7.26 |
| Forward PE | 4.18 |
| PS Ratio | 0.03 |
| PB Ratio | 0.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -16.53.
| EV / Earnings | 81.32 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 8.35 |
| EV / FCF | -16.53 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 250.32.
| Current Ratio | 1.03 |
| Quick Ratio | 0.46 |
| Debt / Equity | 250.32 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | -16.40 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.38% |
| Return on Capital (ROIC) | 5.55% |
| Revenue Per Employee | 245.94M |
| Profits Per Employee | 907,615 |
| Employee Count | 3,572 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 9.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.49% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 745,050 |
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 878.48 billion and earned 3.24 billion in profits. Earnings per share was 0.35.
| Revenue | 878.48B |
| Gross Profit | 46.61B |
| Operating Income | 31.49B |
| Pretax Income | 12.66B |
| Net Income | 3.24B |
| EBITDA | 42.84B |
| EBIT | 31.49B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 30.56 billion in cash and 261.64 billion in debt, giving a net cash position of -231.09 billion or -24.65 per share.
| Cash & Cash Equivalents | 30.56B |
| Total Debt | 261.64B |
| Net Cash | -231.09B |
| Net Cash Per Share | -24.65 |
| Equity (Book Value) | 104.52B |
| Book Value Per Share | 10.19 |
| Working Capital | 7.32B |
Cash Flow
In the last 12 months, operating cash flow was -7.67 billion and capital expenditures -8.28 billion, giving a free cash flow of -15.95 billion.
| Operating Cash Flow | -7.67B |
| Capital Expenditures | -8.28B |
| Free Cash Flow | -15.95B |
| FCF Per Share | -1.70 |
Margins
Gross margin is 5.31%, with operating and profit margins of 3.59% and 1.06%.
| Gross Margin | 5.31% |
| Operating Margin | 3.59% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.06% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 3.59% |
| FCF Margin | -1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | 13.78% |
| FCF Yield | -67.78% |
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 |