PSE:PIZZA Statistics
Total Valuation
PSE:PIZZA has a market cap or net worth of PHP 12.96 billion. The enterprise value is 19.96 billion.
Market Cap | 12.96B |
Enterprise Value | 19.96B |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
PSE:PIZZA has 1.68 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.68B |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 3.29% |
Owned by Institutions (%) | 2.28% |
Float | 298.60M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 10.84.
PE Ratio | 10.86 |
Forward PE | 10.84 |
PS Ratio | 0.90 |
PB Ratio | 1.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.32 |
P/OCF Ratio | 5.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 14.35.
EV / Earnings | 16.72 |
EV / Sales | 1.38 |
EV / EBITDA | 7.91 |
EV / EBIT | 12.28 |
EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.94.
Current Ratio | 1.39 |
Quick Ratio | 0.76 |
Debt / Equity | 0.94 |
Debt / EBITDA | 3.30 |
Debt / FCF | 5.98 |
Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE) | 14.20% |
Return on Assets (ROA) | 5.21% |
Return on Invested Capital (ROIC) | 6.18% |
Return on Capital Employed (ROCE) | 9.80% |
Revenue Per Employee | 6.32M |
Profits Per Employee | 521,594 |
Employee Count | 2,269 |
Asset Turnover | 0.74 |
Inventory Turnover | 6.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.78% 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 | -20.78% |
50-Day Moving Average | 7.13 |
200-Day Moving Average | 8.47 |
Relative Strength Index (RSI) | 65.79 |
Average Volume (20 Days) | 110,675 |
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 14.45 billion and earned 1.19 billion in profits. Earnings per share was 0.71.
Revenue | 14.45B |
Gross Profit | 3.26B |
Operating Income | 1.63B |
Pretax Income | 1.26B |
Net Income | 1.19B |
EBITDA | 2.09B |
EBIT | 1.63B |
Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.32 billion in cash and 8.31 billion in debt, giving a net cash position of -6.99 billion or -4.15 per share.
Cash & Cash Equivalents | 1.32B |
Total Debt | 8.31B |
Net Cash | -6.99B |
Net Cash Per Share | -4.15 |
Equity (Book Value) | 8.85B |
Book Value Per Share | 5.26 |
Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -984.93 million, giving a free cash flow of 1.39 billion.
Operating Cash Flow | 2.38B |
Capital Expenditures | -984.93M |
Free Cash Flow | 1.39B |
FCF Per Share | 0.83 |
Margins
Gross margin is 22.54%, with operating and profit margins of 11.25% and 8.26%.
Gross Margin | 22.54% |
Operating Margin | 11.25% |
Pretax Margin | 8.74% |
Profit Margin | 8.26% |
EBITDA Margin | 14.47% |
EBIT Margin | 11.25% |
FCF Margin | 9.62% |
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 | 28.22% |
Buyback Yield | 0.34% |
Shareholder Yield | 2.94% |
Earnings Yield | 9.20% |
FCF Yield | 10.73% |
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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | n/a |