Philippine Trust Company (PSE:PTC)

Philippine Trust Company Statistics

Total Valuation

PSE:PTC has a market cap or net worth of PHP 85.95 billion.

Market Cap	85.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:PTC has 1.00 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	8.31%
Float	105.53M

Valuation Ratios

The trailing PE ratio is 125.56.

PE Ratio	125.56
Forward PE	n/a
PS Ratio	20.25
PB Ratio	3.64
P/TBV Ratio	3.64
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 2.92%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.71M
Profits Per Employee	755,663
Employee Count	902
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PTC has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	60.97%

Stock Price Statistics

The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.39, so PSE:PTC's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-9.53%
50-Day Moving Average	98.48
200-Day Moving Average	93.80
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	84

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 4.25 billion and earned 681.61 million in profits. Earnings per share was 0.68.

Revenue	4.25B
Gross Profit	4.23B
Operating Income	1.69B
Pretax Income	1.75B
Net Income	681.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 2.18 billion in cash and n/a in debt, giving a net cash position of 2.18 billion or 2.18 per share.

Cash & Cash Equivalents	2.18B
Total Debt	n/a
Net Cash	2.18B
Net Cash Per Share	2.18
Equity (Book Value)	23.58B
Book Value Per Share	23.58
Working Capital	-142.21B

Cash Flow

In the last 12 months, operating cash flow was -677.87 million and capital expenditures -106.39 million, giving a free cash flow of -784.27 million.

Operating Cash Flow	-677.87M
Capital Expenditures	-106.39M
Free Cash Flow	-784.27M
FCF Per Share	-0.78

Margins

Gross Margin	n/a
Operating Margin	39.90%
Pretax Margin	41.14%
Profit Margin	16.05%
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	0.43%
Shareholder Yield	0.43%
Earnings Yield	0.79%
FCF Yield	-0.91%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2