PSE:PIZZA Statistics

Total Valuation

PSE:PIZZA has a market cap or net worth of PHP 13.22 billion. The enterprise value is 20.69 billion.

Market Cap	13.22B
Enterprise Value	20.69B

Important Dates

The last earnings date was Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	May 14, 2024

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 (%)	4.44%
Owned by Institutions (%)	2.26%
Float	279.35M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 11.05.

PE Ratio	10.98
Forward PE	11.05
PS Ratio	0.89
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	12.23
P/OCF Ratio	6.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 19.14.

EV / Earnings	17.19
EV / Sales	1.39
EV / EBITDA	7.88
EV / EBIT	12.44
EV / FCF	19.14

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.98% 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	-20.98%
50-Day Moving Average	7.35
200-Day Moving Average	8.34
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	1,436,500

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.59%.

Dividend Per Share	0.20
Dividend Yield	2.59%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	27.97%
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	9.11%
FCF Yield	8.18%

Dividend Details

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

Altman Z-Score	2.2
Piotroski F-Score	n/a