Philippines · Delayed Price · Currency is PHP Petron Statistics
Total Valuation
Petron has a market cap or net worth of PHP 21.57 billion. The enterprise value is 208.54 billion.
| Market Cap | 21.57B |
| Enterprise Value | 208.54B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Petron has 8.91 billion shares outstanding. The number of shares has decreased by -4.78% in one year.
| Current Share Class | 8.91B |
| Shares Outstanding | 8.91B |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.68% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 3.43.
| PE Ratio | 3.43 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.38 |
| P/OCF Ratio | 0.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 3.72.
| EV / Earnings | 33.21 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 6.19 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.12 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 4.15 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 187.79M |
| Profits Per Employee | 1.37M |
| Employee Count | 4,587 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, Petron has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.31, so Petron's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 953,850 |
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 861.41 billion and earned 6.28 billion in profits. Earnings per share was 0.70.
| Revenue | 861.41B |
| Gross Profit | 50.90B |
| Operating Income | 33.52B |
| Pretax Income | 16.48B |
| Net Income | 6.28B |
| EBITDA | 47.75B |
| EBIT | 33.52B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 57.07 billion in cash and 232.81 billion in debt, with a net cash position of -175.75 billion or -19.72 per share.
| Cash & Cash Equivalents | 57.07B |
| Total Debt | 232.81B |
| Net Cash | -175.75B |
| Net Cash Per Share | -19.72 |
| Equity (Book Value) | 121.92B |
| Book Value Per Share | 12.42 |
| Working Capital | 38.89B |
Cash Flow
In the last 12 months, operating cash flow was 63.13 billion and capital expenditures -7.03 billion, giving a free cash flow of 56.10 billion.
| Operating Cash Flow | 63.13B |
| Capital Expenditures | -7.03B |
| Depreciation & Amortization | 14.23B |
| Net Borrowing | -32.89B |
| Free Cash Flow | 56.10B |
| FCF Per Share | 6.29 |
Margins
Gross margin is 5.91%, with operating and profit margins of 3.89% and 1.50%.
| Gross Margin | 5.91% |
| Operating Margin | 3.89% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.50% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 3.89% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.85% |
| Buyback Yield | 4.78% |
| Shareholder Yield | 10.83% |
| Earnings Yield | 29.12% |
| FCF Yield | 260.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |