Philippines · Delayed Price · Currency is PHP PSE:PIZZA Statistics
Total Valuation
PSE:PIZZA has a market cap or net worth of PHP 12.24 billion. The enterprise value is 19.47 billion.
| Market Cap | 12.24B |
| Enterprise Value | 19.47B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
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 (%) | 3.13% |
| Owned by Institutions (%) | 2.31% |
| Float | 301.32M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 11.66.
| PE Ratio | 10.93 |
| Forward PE | 11.66 |
| PS Ratio | 0.80 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 16.02.
| EV / Earnings | 17.38 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 11.72 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.37 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 6.84 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 6.70M |
| Profits Per Employee | 489,444 |
| Employee Count | 2,288 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, PSE:PIZZA has paid 78.64 million in taxes.
| Income Tax | 78.64M |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.45, so PSE:PIZZA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 31,140 |
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 15.33 billion and earned 1.12 billion in profits. Earnings per share was 0.67.
| Revenue | 15.33B |
| Gross Profit | 3.32B |
| Operating Income | 1.66B |
| Pretax Income | 1.20B |
| Net Income | 1.12B |
| EBITDA | 2.03B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.08 billion in cash and 8.31 billion in debt, giving a net cash position of -7.22 billion or -4.29 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 8.31B |
| Net Cash | -7.22B |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 5.45 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -1.00 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 21.65%, with operating and profit margins of 10.84% and 7.31%.
| Gross Margin | 21.65% |
| Operating Margin | 10.84% |
| Pretax Margin | 7.82% |
| Profit Margin | 7.31% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 10.84% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 9.15% |
| FCF Yield | 9.93% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |