Philippines
· Delayed Price · Currency is PHP 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 |
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
In the past 12 months, PSE:PTC has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 66.27% |
Stock Price Statistics
The stock price has decreased by -26.77% 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 | -26.77% |
| 50-Day Moving Average | 89.54 |
| 200-Day Moving Average | 98.38 |
| Relative Strength Index (RSI) | 24.22 |
| Average Volume (20 Days) | 6 |
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 |
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 |
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 |
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 | |
| 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 |