Philippines · Delayed Price · Currency is PHP PSE:PIZZA Statistics
Total Valuation
PSE:PIZZA has a market cap or net worth of PHP 9.43 billion. The enterprise value is 17.04 billion.
| Market Cap | 9.43B |
| Enterprise Value | 17.04B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
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) | -3.29% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 0.72% |
| Float | 298.84M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 12.22.
| PE Ratio | 13.66 |
| Forward PE | 12.22 |
| PS Ratio | 0.56 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 9.72.
| EV / Earnings | 24.34 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 14.32 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.78 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 4.86 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 281,860 |
| Employee Count | 2,484 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, PSE:PIZZA has paid 72.02 million in taxes.
| Income Tax | 72.02M |
| Effective Tax Rate | 9.33% |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.18, so PSE:PIZZA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 26.67 |
| Average Volume (20 Days) | 14,675 |
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 16.73 billion and earned 700.14 million in profits. Earnings per share was 0.41.
| Revenue | 16.73B |
| Gross Profit | 3.15B |
| Operating Income | 1.19B |
| Pretax Income | 772.16M |
| Net Income | 700.14M |
| EBITDA | 1.58B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 919.28 million in cash and 8.53 billion in debt, with a net cash position of -7.61 billion or -4.52 per share.
| Cash & Cash Equivalents | 919.28M |
| Total Debt | 8.53B |
| Net Cash | -7.61B |
| Net Cash Per Share | -4.52 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 5.46 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -767.72 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -767.72M |
| Depreciation & Amortization | 386.31M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 18.84%, with operating and profit margins of 7.11% and 4.18%.
| Gross Margin | 18.84% |
| Operating Margin | 7.11% |
| Pretax Margin | 4.61% |
| Profit Margin | 4.18% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 7.11% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.46% |
| Earnings Yield | 7.43% |
| FCF Yield | 18.60% |
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 |
Analyst Forecast
The average price target for PSE:PIZZA is 6.07, which is 8.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 6.07 |
| Price Target Difference | 8.39% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.01% |
| EPS Growth Forecast (3Y) | 7.80% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |