Philippines · Delayed Price · Currency is PHP PetroEnergy Resources Statistics
Total Valuation
PSE:PERC has a market cap or net worth of PHP 2.85 billion. The enterprise value is 16.86 billion.
| Market Cap | 2.85B |
| Enterprise Value | 16.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
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) | -0.00% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 21.64% |
| Float | 327.39M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.72 |
| EV / Sales | 4.34 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 13.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.10 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | -37.96 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 20.03M |
| Profits Per Employee | 1.86M |
| Employee Count | 199 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, PSE:PERC has paid 59.83 million in taxes.
| Income Tax | 59.83M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has increased by +58.54% in the last 52 weeks. The beta is 0.19, so PSE:PERC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +58.54% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 77.10 |
| Average Volume (20 Days) | 346,800 |
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 3.89 billion and earned 360.84 million in profits. Earnings per share was 0.63.
| Revenue | 3.89B |
| Gross Profit | 1.80B |
| Operating Income | 1.26B |
| Pretax Income | 711.93M |
| Net Income | 360.84M |
| EBITDA | 2.36B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.40 billion in cash and 9.41 billion in debt, with a net cash position of -8.01 billion or -14.09 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 9.41B |
| Net Cash | -8.01B |
| Net Cash Per Share | -14.09 |
| Equity (Book Value) | 14.64B |
| Book Value Per Share | 15.20 |
| Working Capital | 313.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -2.05 billion, giving a free cash flow of -247.88 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 556.26M |
| Free Cash Flow | -247.88M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 46.24%, with operating and profit margins of 32.53% and 9.28%.
| Gross Margin | 46.24% |
| Operating Margin | 32.53% |
| Pretax Margin | 18.32% |
| Profit Margin | 9.28% |
| EBITDA Margin | 60.73% |
| EBIT Margin | 32.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 12.66% |
| FCF Yield | -8.70% |
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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |