Philippines
· Delayed Price · Currency is PHP Philippine Trust Company Statistics
Total Valuation
PSE:PTC has a market cap or net worth of PHP 98.00 billion.
| Market Cap | 98.00B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:PTC has 1.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 8.31% |
| Float | 111.78M |
Valuation Ratios
The trailing PE ratio is 159.61.
| PE Ratio | 159.61 |
| Forward PE | n/a |
| PS Ratio | 22.06 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.33 |
| 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 | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.68%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 680,724 |
| 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 -17.58% in the last 52 weeks. The beta is 0.36, so PSE:PTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -17.58% |
| 50-Day Moving Average | 107.84 |
| 200-Day Moving Average | 81.68 |
| Relative Strength Index (RSI) | 26.84 |
| Average Volume (20 Days) | n/a |
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 4.44 billion and earned 614.01 million in profits. Earnings per share was 0.61.
| Revenue | 4.44B |
| Gross Profit | 4.42B |
| Operating Income | 1.93B |
| Pretax Income | 1.82B |
| Net Income | 614.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 7.33 billion in cash and 112.88 million in debt, giving a net cash position of 7.22 billion or 7.22 per share.
| Cash & Cash Equivalents | 7.33B |
| Total Debt | 112.88M |
| Net Cash | 7.22B |
| Net Cash Per Share | 7.22 |
| Equity (Book Value) | 22.68B |
| Book Value Per Share | 22.68 |
| Working Capital | -135.05B |
Cash Flow
In the last 12 months, operating cash flow was -3.97 billion and capital expenditures -140.09 million, giving a free cash flow of -4.11 billion.
| Operating Cash Flow | -3.97B |
| Capital Expenditures | -140.09M |
| Free Cash Flow | -4.11B |
| FCF Per Share | -4.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.49% |
| Pretax Margin | 41.05% |
| Profit Margin | 13.82% |
| 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 | 0.63% |
| FCF Yield | -4.20% |
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 |