Philippine Trust Company (PSE: PTC)

Philippine Trust Company Statistics

Total Valuation

Philippine Trust Company has a market cap or net worth of PHP 118.80 billion.

Market Cap	118.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Philippine Trust Company has 1.00 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	1.00B
Shares Change (YoY)	+0.06%
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 104.51.

PE Ratio	104.51
Forward PE	n/a
PS Ratio	22.85
PB Ratio	5.41
P/FCF Ratio	43.58
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 5.24%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	n/a
Revenue Per Employee	7.24M
Profits Per Employee	1.58M
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 increased by +18.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.80%
50-Day Moving Average	51.53
200-Day Moving Average	20.56
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	44

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 5.20 billion and earned 1.14 billion in profits. Earnings per share was 1.14.

Revenue	5.20B
Gross Profit	5.18B
Operating Income	2.60B
Pretax Income	2.55B
Net Income	1.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.14

Balance Sheet

Cash & Cash Equivalents	4.04B
Total Debt	n/a
Net Cash	4.04B
Net Cash Per Share	4.04
Equity (Book Value)	21.94B
Book Value Per Share	21.94
Working Capital	-141.49B

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -118.31 million, giving a free cash flow of 2.73 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-118.31M
Free Cash Flow	2.73B
FCF Per Share	2.73

Margins

Gross Margin	n/a
Operating Margin	49.98%
Pretax Margin	49.10%
Profit Margin	21.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	52.44%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	0.96%
FCF Yield	2.29%

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