Petron Statistics

Total Valuation

Petron has a market cap or net worth of PHP 21.40 billion. The enterprise value is 250.32 billion.

Market Cap	21.40B
Enterprise Value	250.32B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.01B

Valuation Ratios

The trailing PE ratio is 7.52.

PE Ratio	7.52
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.20
P/TBV Ratio	0.24
P/FCF Ratio	1.46
P/OCF Ratio	0.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 17.07.

EV / Earnings	88.02
EV / Sales	0.30
EV / EBITDA	5.99
EV / EBIT	8.91
EV / FCF	17.07

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.44.

Current Ratio	1.03
Quick Ratio	0.46
Debt / Equity	2.44
Debt / EBITDA	6.18
Debt / FCF	17.55
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	201.18M
Profits Per Employee	685,466
Employee Count	4,149
Asset Turnover	1.85
Inventory Turnover	10.23

Taxes

In the past 12 months, Petron has paid 4.47 billion in taxes.

Income Tax	4.47B
Effective Tax Rate	34.34%

Stock Price Statistics

The stock price has increased by +0.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.70%
50-Day Moving Average	992.17
200-Day Moving Average	984.45
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	7,223

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, Petron had revenue of PHP 834.71 billion and earned 2.84 billion in profits. Earnings per share was 0.30.

Revenue	834.71B
Gross Profit	43.66B
Operating Income	27.98B
Pretax Income	13.02B
Net Income	2.84B
EBITDA	41.68B
EBIT	27.98B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 37.86 billion in cash and 257.46 billion in debt, giving a net cash position of -219.60 billion.

Cash & Cash Equivalents	37.86B
Total Debt	257.46B
Net Cash	-219.60B
Net Cash Per Share	n/a
Equity (Book Value)	105.73B
Book Value Per Share	10.81
Working Capital	7.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.11 billion and capital expenditures -9.45 billion, giving a free cash flow of 14.67 billion.

Operating Cash Flow	24.11B
Capital Expenditures	-9.45B
Free Cash Flow	14.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.23%, with operating and profit margins of 3.35% and 1.02%.

Gross Margin	5.23%
Operating Margin	3.35%
Pretax Margin	1.56%
Profit Margin	1.02%
EBITDA Margin	4.99%
EBIT Margin	3.35%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 34.36, which amounts to a dividend yield of 3.43%.

Dividend Per Share	34.36
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	3.62%
Earnings Yield	13.29%
FCF Yield	68.54%

Dividend Details

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

Petron has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5