Petron Statistics

Total Valuation

Petron has a market cap or net worth of PHP 22.78 billion. The enterprise value is 250.33 billion.

Market Cap	22.78B
Enterprise Value	250.33B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 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)	+79.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.48B

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 49.81.

EV / Earnings	124.73
EV / Sales	0.29
EV / EBITDA	6.48
EV / EBIT	9.81
EV / FCF	49.81

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.14.

Current Ratio	1.16
Quick Ratio	0.53
Debt / Equity	2.14
Debt / EBITDA	6.87
Debt / FCF	52.66
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	4.25%
Revenue Per Employee	244.03M
Profits Per Employee	561,870
Employee Count	3,572
Asset Turnover	1.88
Inventory Turnover	10.01

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 871.68 billion and earned 2.01 billion in profits. Earnings per share was 0.21.

Revenue	871.68B
Gross Profit	40.66B
Operating Income	25.44B
Pretax Income	9.42B
Net Income	2.01B
EBITDA	36.65B
EBIT	25.44B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 47.00 billion in cash and 264.69 billion in debt, giving a net cash position of -217.70 billion.

Cash & Cash Equivalents	47.00B
Total Debt	264.69B
Net Cash	-217.70B
Net Cash Per Share	n/a
Equity (Book Value)	123.89B
Book Value Per Share	12.16
Working Capital	35.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.56 billion and capital expenditures -8.53 billion, giving a free cash flow of 5.03 billion.

Operating Cash Flow	13.56B
Capital Expenditures	-8.53B
Free Cash Flow	5.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.66%, with operating and profit margins of 2.92% and 0.84%.

Gross Margin	4.66%
Operating Margin	2.92%
Pretax Margin	1.08%
Profit Margin	0.84%
EBITDA Margin	4.20%
EBIT Margin	2.92%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 68.71, which amounts to a dividend yield of 6.86%.

Dividend Per Share	68.71
Dividend Yield	6.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.92%
Buyback Yield	n/a
Shareholder Yield	6.86%
Earnings Yield	0.02%
FCF Yield	n/a

Dividend Details

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a