Philippine Trust Company (PSE:PTC)
Philippines flag Philippines · Delayed Price · Currency is PHP
87.00
+0.90 (1.05%)
Last updated: May 28, 2025

Philippine Trust Company Statistics

Total Valuation

PSE:PTC has a market cap or net worth of PHP 87.00 billion.

Market Cap 87.00B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

PSE:PTC has 1.00 billion shares outstanding.

Current Share Class 1.00B
Shares Outstanding 1.00B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.97%
Owned by Institutions (%) 8.31%
Float 111.24M

Valuation Ratios

The trailing PE ratio is 147.92.

PE Ratio 147.92
Forward PE n/a
PS Ratio 19.76
PB Ratio 3.88
P/TBV Ratio 3.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 2.64%.

Return on Equity (ROE) 2.64%
Return on Assets (ROA) 0.33%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 4.88M
Profits Per Employee 652,036
Employee Count 902
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 increased by +1.87% in the last 52 weeks. The beta is 0.32, so PSE:PTC's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +1.87%
50-Day Moving Average 94.16
200-Day Moving Average 91.11
Relative Strength Index (RSI) 24.22
Average Volume (20 Days) 14

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, PSE:PTC had revenue of PHP 4.40 billion and earned 588.14 million in profits. Earnings per share was 0.59.

Revenue 4.40B
Gross Profit 4.38B
Operating Income 1.85B
Pretax Income 1.74B
Net Income 588.14M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.59
Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and n/a in debt, giving a net cash position of 1.11 billion or 1.11 per share.

Cash & Cash Equivalents 1.11B
Total Debt n/a
Net Cash 1.11B
Net Cash Per Share 1.11
Equity (Book Value) 22.44B
Book Value Per Share 22.44
Working Capital -141.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.41 billion and capital expenditures -125.59 million, giving a free cash flow of -6.53 billion.

Operating Cash Flow -6.41B
Capital Expenditures -125.59M
Free Cash Flow -6.53B
FCF Per Share -6.53
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 42.07%
Pretax Margin 39.61%
Profit Margin 13.36%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PSE:PTC 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 0.68%
FCF Yield -7.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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