PSE:PNX Statistics
Total Valuation
PSE:PNX has a market cap or net worth of PHP 6.01 billion. The enterprise value is 53.53 billion.
Market Cap | 6.01B |
Enterprise Value | 53.53B |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSE:PNX has 1.44 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.44B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 0.68% |
Owned by Institutions (%) | 0.39% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.60 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.86 |
EV / Sales | 0.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.86 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.79.
Current Ratio | 0.67 |
Quick Ratio | 0.43 |
Debt / Equity | 4.79 |
Debt / EBITDA | n/a |
Debt / FCF | 2.65 |
Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -39.64% and return on invested capital (ROIC) is -2.41%.
Return on Equity (ROE) | -39.64% |
Return on Assets (ROA) | -1.81% |
Return on Invested Capital (ROIC) | -2.41% |
Return on Capital Employed (ROCE) | -7.25% |
Revenue Per Employee | 118.77M |
Profits Per Employee | -10.19M |
Employee Count | 593 |
Asset Turnover | 0.83 |
Inventory Turnover | 27.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.64% in the last 52 weeks. The beta is 0.27, so PSE:PNX's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -42.64% |
50-Day Moving Average | 4.29 |
200-Day Moving Average | 6.52 |
Relative Strength Index (RSI) | 50.39 |
Average Volume (20 Days) | 5,700 |
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:PNX had revenue of PHP 70.43 billion and -6.04 billion in losses. Loss per share was -4.19.
Revenue | 70.43B |
Gross Profit | 3.77B |
Operating Income | -2.47B |
Pretax Income | -6.71B |
Net Income | -6.04B |
EBITDA | -711.06M |
EBIT | -2.47B |
Loss Per Share | -4.19 |
Balance Sheet
The company has 2.40 billion in cash and 49.63 billion in debt, giving a net cash position of -47.22 billion or -32.74 per share.
Cash & Cash Equivalents | 2.40B |
Total Debt | 49.63B |
Net Cash | -47.22B |
Net Cash Per Share | -32.74 |
Equity (Book Value) | 10.36B |
Book Value Per Share | 6.98 |
Working Capital | -15.99B |
Cash Flow
In the last 12 months, operating cash flow was 18.79 billion and capital expenditures -90.52 million, giving a free cash flow of 18.70 billion.
Operating Cash Flow | 18.79B |
Capital Expenditures | -90.52M |
Free Cash Flow | 18.70B |
FCF Per Share | 12.97 |
Margins
Gross margin is 5.36%, with operating and profit margins of -3.51% and -8.37%.
Gross Margin | 5.36% |
Operating Margin | -3.51% |
Pretax Margin | -9.53% |
Profit Margin | -8.37% |
EBITDA Margin | -1.01% |
EBIT Margin | -3.51% |
FCF Margin | 26.55% |
Dividends & Yields
PSE:PNX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.11% |
Shareholder Yield | 0.11% |
Earnings Yield | -100.45% |
FCF Yield | 310.94% |
Stock Splits
The last stock split was on May 9, 2013. It was a forward split with a ratio of 1.3.
Last Split Date | May 9, 2013 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
PSE:PNX has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.53 |
Piotroski F-Score | n/a |