Philippines
· Delayed Price · Currency is PHP PSE:PIZZA Statistics
Total Valuation
PSE:PIZZA has a market cap or net worth of PHP 12.98 billion. The enterprise value is 20.46 billion.
| Market Cap | 12.98B |
| Enterprise Value | 20.46B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:PIZZA has 1.68 billion shares outstanding.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 2.27% |
| Float | 282.11M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 10.86.
| PE Ratio | 10.78 |
| Forward PE | 10.86 |
| PS Ratio | 0.87 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 18.92.
| EV / Earnings | 16.99 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 12.30 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.34 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 7.83 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | 526,220 |
| Employee Count | 2,288 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, PSE:PIZZA has paid 77.99 million in taxes.
| Income Tax | 77.99M |
| Effective Tax Rate | 6.08% |
Stock Price Statistics
The stock price has decreased by -18.69% in the last 52 weeks. The beta is 0.46, so PSE:PIZZA's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -18.69% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 51,015 |
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:PIZZA had revenue of PHP 14.87 billion and earned 1.20 billion in profits. Earnings per share was 0.72.
| Revenue | 14.87B |
| Gross Profit | 3.31B |
| Operating Income | 1.66B |
| Pretax Income | 1.28B |
| Net Income | 1.20B |
| EBITDA | 2.20B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 988.29 million in cash and 8.46 billion in debt, giving a net cash position of -7.48 billion or -4.44 per share.
| Cash & Cash Equivalents | 988.29M |
| Total Debt | 8.46B |
| Net Cash | -7.48B |
| Net Cash Per Share | -4.44 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 5.36 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 22.26%, with operating and profit margins of 11.18% and 8.10%.
| Gross Margin | 22.26% |
| Operating Margin | 11.18% |
| Pretax Margin | 8.62% |
| Profit Margin | 8.10% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 11.18% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | 9.27% |
| FCF Yield | 8.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSE:PIZZA has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |