PetroEnergy Resources Statistics

Total Valuation

PSE:PERC has a market cap or net worth of PHP 2.10 billion. The enterprise value is 14.58 billion.

Market Cap	2.10B
Enterprise Value	14.58B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Aug 7, 2024

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)	n/a
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	21.56%
Float	328.56M

Valuation Ratios

The trailing PE ratio is 4.90.

PE Ratio	4.90
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.15
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	14.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -3.45.

EV / Earnings	33.93
EV / Sales	4.16
EV / EBITDA	6.77
EV / EBIT	11.93
EV / FCF	-3.45

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.64.

Current Ratio	1.56
Quick Ratio	1.24
Debt / Equity	0.64
Debt / EBITDA	4.11
Debt / FCF	-2.09
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	18.53M
Profits Per Employee	2.27M
Employee Count	183
Asset Turnover	0.15
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.32, so PSE:PERC's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-13.95%
50-Day Moving Average	3.48
200-Day Moving Average	3.66
Relative Strength Index (RSI)	67.17
Average Volume (20 Days)	67,800

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 3.50 billion and earned 429.75 million in profits. Earnings per share was 0.76.

Revenue	3.50B
Gross Profit	1.71B
Operating Income	1.22B
Pretax Income	957.66M
Net Income	429.75M
EBITDA	2.13B
EBIT	1.22B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 8.84 billion in debt, giving a net cash position of -6.79 billion or -11.95 per share.

Cash & Cash Equivalents	2.05B
Total Debt	8.84B
Net Cash	-6.79B
Net Cash Per Share	-11.95
Equity (Book Value)	13.90B
Book Value Per Share	14.44
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.43 million and capital expenditures -4.37 billion, giving a free cash flow of -4.23 billion.

Operating Cash Flow	143.43M
Capital Expenditures	-4.37B
Free Cash Flow	-4.23B
FCF Per Share	-7.43

Full Cash Flow Statement

Margins

Gross margin is 48.86%, with operating and profit margins of 34.89% and 12.27%.

Gross Margin	48.86%
Operating Margin	34.89%
Pretax Margin	27.34%
Profit Margin	12.27%
EBITDA Margin	60.76%
EBIT Margin	34.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.05
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.63%
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	20.42%
FCF Yield	-200.86%

Dividend Details

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a