Philippine Trust Company (PSE: PTC)

Philippine Trust Company Statistics

Total Valuation

Philippine Trust Company has a market cap or net worth of PHP 98.00 billion.

Market Cap	98.00B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Philippine Trust Company has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	8.31%
Float	111.78M

Valuation Ratios

The trailing PE ratio is 125.22.

PE Ratio	125.22
Forward PE	n/a
PS Ratio	20.55
PB Ratio	4.24
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.55%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.64M
Profits Per Employee	1.09M
Employee Count	718
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.32%
50-Day Moving Average	86.78
200-Day Moving Average	49.81
Relative Strength Index (RSI)	88.07
Average Volume (20 Days)	16

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, Philippine Trust Company had revenue of PHP 4.77 billion and earned 782.62 million in profits. Earnings per share was 0.78.

Revenue	4.77B
Gross Profit	4.75B
Operating Income	2.21B
Pretax Income	2.17B
Net Income	782.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.78

Balance Sheet

Cash & Cash Equivalents	7.35B
Total Debt	n/a
Net Cash	7.35B
Net Cash Per Share	7.35
Equity (Book Value)	23.13B
Book Value Per Share	23.13
Working Capital	-135.13B

Cash Flow

In the last 12 months, operating cash flow was -2.96 billion and capital expenditures -128.35 million, giving a free cash flow of -3.09 billion.

Operating Cash Flow	-2.96B
Capital Expenditures	-128.35M
Free Cash Flow	-3.09B
FCF Per Share	-3.09

Margins

Gross Margin	n/a
Operating Margin	46.43%
Pretax Margin	45.46%
Profit Margin	16.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Philippine Trust Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.80%
FCF Yield	-3.15%

Stock Splits

The last stock split was on July 13, 2011. It was a forward split with a ratio of 1.51125887.

Last Split Date	Jul 13, 2011
Split Type	Forward
Split Ratio	1.51125887

Scores

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