Philippine Trust Company (PSE:PTC)

Philippine Trust Company Statistics

Total Valuation

PSE:PTC has a market cap or net worth of PHP 90.00 billion.

Market Cap	90.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:PTC has 1.00 billion shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	8.31%
Float	105.53M

Valuation Ratios

The trailing PE ratio is 220.72.

PE Ratio	220.72
Forward PE	n/a
PS Ratio	22.88
PB Ratio	3.90
P/TBV Ratio	3.90
P/FCF Ratio	48.50
P/OCF Ratio	41.37
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 1.78%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	4.24M
Profits Per Employee	436,527
Employee Count	927
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PTC has paid 912.98 million in taxes.

Income Tax	912.98M
Effective Tax Rate	69.29%

Stock Price Statistics

The stock price has increased by +4.53% in the last 52 weeks. The beta is 0.18, so PSE:PTC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+4.53%
50-Day Moving Average	88.89
200-Day Moving Average	95.12
Relative Strength Index (RSI)	56.34
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 3.93 billion and earned 404.66 million in profits. Earnings per share was 0.41.

Revenue	3.93B
Gross Profit	3.91B
Operating Income	1.35B
Pretax Income	1.32B
Net Income	404.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 2.40 billion in cash and n/a in debt, with a net cash position of 2.40 billion or 2.40 per share.

Cash & Cash Equivalents	2.40B
Total Debt	n/a
Net Cash	2.40B
Net Cash Per Share	2.40
Equity (Book Value)	23.06B
Book Value Per Share	23.43
Working Capital	-133.32B

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -319.71 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-319.71M
Depreciation & Amortization	n/a
Net Borrowing	-75.63M
Free Cash Flow	1.86B
FCF Per Share	1.86

Margins

Gross Margin	n/a
Operating Margin	34.24%
Pretax Margin	33.49%
Profit Margin	10.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.17%

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	1.12%
Shareholder Yield	1.12%
Earnings Yield	0.45%
FCF Yield	2.06%

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	4