Philippines · Delayed Price · Currency is PHP PSE:PIZZA Statistics
Total Valuation
PSE:PIZZA has a market cap or net worth of PHP 10.52 billion. The enterprise value is 18.19 billion.
| Market Cap | 10.52B |
| Enterprise Value | 18.19B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
PSE:PIZZA has 1.68 billion shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 0.73% |
| Float | 301.23M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 11.84.
| PE Ratio | 13.88 |
| Forward PE | 11.84 |
| PS Ratio | 0.64 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 9.77.
| EV / Earnings | 23.71 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 13.97 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.62 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 4.65 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 6.64M |
| Profits Per Employee | 308,907 |
| Employee Count | 2,484 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, PSE:PIZZA has paid 121.17 million in taxes.
| Income Tax | 121.17M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.22, so PSE:PIZZA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 122,780 |
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 16.50 billion and earned 767.33 million in profits. Earnings per share was 0.45.
| Revenue | 16.50B |
| Gross Profit | 3.15B |
| Operating Income | 1.30B |
| Pretax Income | 888.49M |
| Net Income | 767.33M |
| EBITDA | 1.90B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 994.84 million in cash and 8.67 billion in debt, with a net cash position of -7.67 billion or -4.56 per share.
| Cash & Cash Equivalents | 994.84M |
| Total Debt | 8.67B |
| Net Cash | -7.67B |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 5.64 |
| Working Capital | -2.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -936.48 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -936.48M |
| Depreciation & Amortization | 595.04M |
| Net Borrowing | -991.22M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 19.08%, with operating and profit margins of 7.90% and 4.65%.
| Gross Margin | 19.08% |
| Operating Margin | 7.90% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.65% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 7.90% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.89% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 7.29% |
| FCF Yield | 17.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |