PetroEnergy Resources Statistics

Total Valuation

PSE:PERC has a market cap or net worth of PHP 2.02 billion. The enterprise value is 13.05 billion.

Market Cap	2.02B
Enterprise Value	13.05B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

PSE:PERC has 568.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	568.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	21.56%
Float	328.56M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.15
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	0.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -9.26.

EV / Earnings	27.67
EV / Sales	3.79
EV / EBITDA	6.14
EV / EBIT	10.60
EV / FCF	-9.26

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.62.

Current Ratio	2.06
Quick Ratio	1.74
Debt / Equity	0.62
Debt / EBITDA	3.98
Debt / FCF	-6.00
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	18.84M
Profits Per Employee	2.58M
Employee Count	166
Asset Turnover	0.15
Inventory Turnover	6.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.68% in the last 52 weeks. The beta is 0.43, so PSE:PERC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-19.68%
50-Day Moving Average	3.53
200-Day Moving Average	3.75
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	20,700

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, PSE:PERC had revenue of PHP 3.45 billion and earned 471.81 million in profits. Earnings per share was 0.83.

Revenue	3.45B
Gross Profit	1.72B
Operating Income	1.23B
Pretax Income	993.83M
Net Income	471.81M
EBITDA	2.10B
EBIT	1.23B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 8.46 billion in debt, giving a net cash position of -5.49 billion or -9.65 per share.

Cash & Cash Equivalents	2.98B
Total Debt	8.46B
Net Cash	-5.49B
Net Cash Per Share	-9.65
Equity (Book Value)	13.62B
Book Value Per Share	14.19
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -3.57 billion, giving a free cash flow of -1.41 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-3.57B
Free Cash Flow	-1.41B
FCF Per Share	-2.48

Full Cash Flow Statement

Margins

Gross margin is 50.02%, with operating and profit margins of 35.71% and 13.68%.

Gross Margin	50.02%
Operating Margin	35.71%
Pretax Margin	28.83%
Profit Margin	13.68%
EBITDA Margin	60.95%
EBIT Margin	35.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.05
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.04%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	23.37%
FCF Yield	-69.84%

Dividend Details

Stock Splits

The last stock split was on August 10, 2006. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 10, 2006
Split Type	Forward
Split Ratio	1.3

Scores

PSE:PERC has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a