Philippines
· Delayed Price · Currency is PHP PSE Statistics
Total Valuation
The Philippine Stock Exchange has a market cap or net worth of PHP 14.20 billion. The enterprise value is 10.68 billion.
| Market Cap | 14.20B |
| Enterprise Value | 10.68B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Philippine Stock Exchange has 82.07 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 82.07M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 27.34% |
| Float | 66.82M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 10.22 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 26.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 20.01.
| EV / Earnings | 14.18 |
| EV / Sales | 7.72 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 15.85 |
| EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 1.34.
| Current Ratio | 4.36 |
| Quick Ratio | 4.11 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 87.19 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 5.45% |
| Return on Capital (ROIC) | 7.19% |
| Revenue Per Employee | 10.41M |
| Profits Per Employee | 5.67M |
| Employee Count | 133 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 51.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 182.26 |
| 200-Day Moving Average | 185.37 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 1,850 |
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, The Philippine Stock Exchange had revenue of PHP 1.38 billion and earned 753.51 million in profits. Earnings per share was 9.21.
| Revenue | 1.38B |
| Gross Profit | 968.28M |
| Operating Income | 598.06M |
| Pretax Income | 939.45M |
| Net Income | 753.51M |
| EBITDA | 741.66M |
| EBIT | 598.06M |
| Earnings Per Share (EPS) | 9.21 |
Balance Sheet
The company has 3.57 billion in cash and 68.33 million in debt, giving a net cash position of 3.51 billion or 42.71 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 68.33M |
| Net Cash | 3.51B |
| Net Cash Per Share | 42.71 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 62.46 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 637.72 million and capital expenditures -103.86 million, giving a free cash flow of 533.85 million.
| Operating Cash Flow | 637.72M |
| Capital Expenditures | -103.86M |
| Free Cash Flow | 533.85M |
| FCF Per Share | 6.50 |
Margins
Gross margin is 69.97%, with operating and profit margins of 43.22% and 54.45%.
| Gross Margin | 69.97% |
| Operating Margin | 43.22% |
| Pretax Margin | 67.88% |
| Profit Margin | 54.45% |
| EBITDA Margin | 53.59% |
| EBIT Margin | 43.22% |
| FCF Margin | 38.58% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.75% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 5.32% |
| FCF Yield | 3.76% |
Stock Splits
The last stock split was on December 10, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | Dec 10, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |