Petron Statistics
Total Valuation
Petron has a market cap or net worth of PHP 20.95 billion. The enterprise value is 268.80 billion.
Market Cap | 20.95B |
Enterprise Value | 268.80B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -22.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 7.47.
PE Ratio | 7.47 |
Forward PE | n/a |
PS Ratio | 0.02 |
PB Ratio | 0.20 |
P/TBV Ratio | 0.24 |
P/FCF Ratio | 6.45 |
P/OCF Ratio | 1.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 82.76.
EV / Earnings | 95.83 |
EV / Sales | 0.31 |
EV / EBITDA | 6.33 |
EV / EBIT | 9.32 |
EV / FCF | 82.76 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.59.
Current Ratio | 1.01 |
Quick Ratio | 0.45 |
Debt / Equity | 2.59 |
Debt / EBITDA | 6.38 |
Debt / FCF | 83.19 |
Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE) | 8.31% |
Return on Assets (ROA) | 3.92% |
Return on Invested Capital (ROIC) | 4.87% |
Return on Capital Employed (ROCE) | 13.26% |
Revenue Per Employee | 209.20M |
Profits Per Employee | 676,067 |
Employee Count | 4,149 |
Asset Turnover | 1.90 |
Inventory Turnover | 9.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
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 867.97 billion and earned 2.81 billion in profits. Earnings per share was 0.30.
Revenue | 867.97B |
Gross Profit | 44.33B |
Operating Income | 28.71B |
Pretax Income | 12.99B |
Net Income | 2.81B |
EBITDA | 42.38B |
EBIT | 28.71B |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 31.43 billion in cash and 270.19 billion in debt, giving a net cash position of -238.76 billion.
Cash & Cash Equivalents | 31.43B |
Total Debt | 270.19B |
Net Cash | -238.76B |
Net Cash Per Share | n/a |
Equity (Book Value) | 104.21B |
Book Value Per Share | 10.15 |
Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 13.21 billion and capital expenditures -9.96 billion, giving a free cash flow of 3.25 billion.
Operating Cash Flow | 13.21B |
Capital Expenditures | -9.96B |
Free Cash Flow | 3.25B |
FCF Per Share | n/a |
Margins
Gross margin is 5.11%, with operating and profit margins of 3.31% and 0.98%.
Gross Margin | 5.11% |
Operating Margin | 3.31% |
Pretax Margin | 1.50% |
Profit Margin | 0.98% |
EBITDA Margin | 4.88% |
EBIT Margin | 3.31% |
FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 51.53, which amounts to a dividend yield of 5.14%.
Dividend Per Share | 51.53 |
Dividend Yield | 5.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 79.38% |
Buyback Yield | n/a |
Shareholder Yield | 5.14% |
Earnings Yield | 13.39% |
FCF Yield | 15.50% |
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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.21 |
Piotroski F-Score | n/a |