Philippines · Delayed Price · Currency is PHP PetroEnergy Resources Statistics
Total Valuation
PSE:PERC has a market cap or net worth of PHP 1.93 billion. The enterprise value is 15.55 billion.
| Market Cap | 1.93B |
| Enterprise Value | 15.55B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:PERC has 568.71 million shares outstanding.
| Current Share Class | 568.71M |
| Shares Outstanding | 568.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 21.56% |
| Float | 328.56M |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -3.53.
| EV / Earnings | 42.57 |
| EV / Sales | 4.24 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 12.67 |
| EV / FCF | -3.53 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.96 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -2.14 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 19.29M |
| Profits Per Employee | 1.92M |
| Employee Count | 183 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, PSE:PERC has paid 115.14 million in taxes.
| Income Tax | 115.14M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -9.81% in the last 52 weeks. The beta is 0.28, so PSE:PERC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -9.81% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 9,150 |
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 3.67 billion and earned 365.26 million in profits. Earnings per share was 0.64.
| Revenue | 3.67B |
| Gross Profit | 1.74B |
| Operating Income | 1.23B |
| Pretax Income | 881.72M |
| Net Income | 365.26M |
| EBITDA | 2.16B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.60 billion in cash and 9.42 billion in debt, giving a net cash position of -7.82 billion or -13.74 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 9.42B |
| Net Cash | -7.82B |
| Net Cash Per Share | -13.74 |
| Equity (Book Value) | 14.17B |
| Book Value Per Share | 14.71 |
| Working Capital | -148.67M |
Cash Flow
In the last 12 months, operating cash flow was 229.74 million and capital expenditures -4.63 billion, giving a free cash flow of -4.40 billion.
| Operating Cash Flow | 229.74M |
| Capital Expenditures | -4.63B |
| Free Cash Flow | -4.40B |
| FCF Per Share | -7.74 |
Margins
Gross margin is 47.42%, with operating and profit margins of 33.48% and 9.96%.
| Gross Margin | 47.42% |
| Operating Margin | 33.48% |
| Pretax Margin | 24.05% |
| Profit Margin | 9.96% |
| EBITDA Margin | 58.83% |
| EBIT Margin | 33.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 18.89% |
| FCF Yield | -227.73% |
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 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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |