Philippines · Delayed Price · Currency is PHP Petron Statistics
Total Valuation
Petron has a market cap or net worth of PHP 20.32 billion. The enterprise value is 282.37 billion.
| Market Cap | 20.32B |
| Enterprise Value | 282.37B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Petron has 8.91 billion shares outstanding. The number of shares has decreased by -10.35% in one year.
| Current Share Class | 8.91B |
| Shares Outstanding | 8.91B |
| Shares Change (YoY) | -10.35% |
| Shares Change (QoQ) | +149.09% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.68% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 2.47.
| PE Ratio | 2.47 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.27 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 8.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.67.
| Current Ratio | 1.13 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | -12.80 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 13.84% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 224.39M |
| Profits Per Employee | 1.80M |
| Employee Count | 4,587 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 10.30 |
Taxes
In the past 12 months, Petron has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has decreased by -4.60% in the last 52 weeks. The beta is 0.26, so Petron's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -4.60% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 1,148,350 |
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 1.03 trillion and earned 8.24 billion in profits. Earnings per share was 0.92.
| Revenue | 1.03T |
| Gross Profit | 52.46B |
| Operating Income | 34.42B |
| Pretax Income | 17.51B |
| Net Income | 8.24B |
| EBITDA | 48.72B |
| EBIT | 34.42B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 37.64 billion in cash and 288.77 billion in debt, with a net cash position of -251.13 billion or -28.18 per share.
| Cash & Cash Equivalents | 37.64B |
| Total Debt | 288.77B |
| Net Cash | -251.13B |
| Net Cash Per Share | -28.18 |
| Equity (Book Value) | 108.05B |
| Book Value Per Share | 10.90 |
| Working Capital | 35.12B |
Cash Flow
In the last 12 months, operating cash flow was -15.42 billion and capital expenditures -7.14 billion, giving a free cash flow of -22.56 billion.
| Operating Cash Flow | -15.42B |
| Capital Expenditures | -7.14B |
| Depreciation & Amortization | 14.30B |
| Net Borrowing | 40.62B |
| Free Cash Flow | -22.56B |
| FCF Per Share | -2.53 |
Margins
Gross margin is 5.10%, with operating and profit margins of 3.34% and 1.36%.
| Gross Margin | 5.10% |
| Operating Margin | 3.34% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.36% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.16% |
| Buyback Yield | 10.35% |
| Shareholder Yield | 16.93% |
| Earnings Yield | 40.55% |
| FCF Yield | -111.01% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |