PSE: PSE Statistics

Total Valuation

The Philippine Stock Exchange has a market cap or net worth of PHP 13.04 billion. The enterprise value is 9.20 billion.

Market Cap	13.04B
Enterprise Value	9.20B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

The Philippine Stock Exchange has 82.07 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	82.07M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	27.34%
Float	66.77M

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	9.67
PB Ratio	2.42
P/TBV Ratio	2.42
P/FCF Ratio	24.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 17.33.

EV / Earnings	10.98
EV / Sales	6.84
EV / EBITDA	11.69
EV / EBIT	15.17
EV / FCF	17.33

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.

Current Ratio	4.70
Quick Ratio	4.47
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	60.20

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	4.73%
Return on Capital (ROIC)	6.13%
Revenue Per Employee	10.11M
Profits Per Employee	6.30M
Employee Count	133
Asset Turnover	0.19
Inventory Turnover	41.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.20%
50-Day Moving Average	171.64
200-Day Moving Average	183.37
Relative Strength Index (RSI)	21.86
Average Volume (20 Days)	8,161

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 1.34 billion and earned 837.83 million in profits. Earnings per share was 10.24.

Revenue	1.34B
Gross Profit	923.75M
Operating Income	530.54M
Pretax Income	1.00B
Net Income	837.83M
EBITDA	685.17M
EBIT	530.54M
Earnings Per Share (EPS)	10.24

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 62.09 million in debt, giving a net cash position of 3.83 billion or 46.70 per share.

Cash & Cash Equivalents	3.89B
Total Debt	62.09M
Net Cash	3.83B
Net Cash Per Share	46.70
Equity (Book Value)	5.38B
Book Value Per Share	65.67
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621.12 million and capital expenditures -90.41 million, giving a free cash flow of 530.70 million.

Operating Cash Flow	621.12M
Capital Expenditures	-90.41M
Free Cash Flow	530.70M
FCF Per Share	6.47

Full Cash Flow Statement

Margins

Gross margin is 68.73%, with operating and profit margins of 39.47% and 62.34%.

Gross Margin	68.73%
Operating Margin	39.47%
Pretax Margin	74.41%
Profit Margin	62.34%
EBITDA Margin	50.98%
EBIT Margin	39.47%
FCF Margin	39.49%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.29%.

Dividend Per Share	10.00
Dividend Yield	6.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.54%
Buyback Yield	-0.02%
Shareholder Yield	6.26%
Earnings Yield	6.44%
FCF Yield	4.07%

Dividend Details

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

Scores

The Philippine Stock Exchange has an Altman Z-Score of 6.8.

Altman Z-Score	6.8
Piotroski F-Score	n/a