Philippines · Delayed Price · Currency is PHP Philippine Trust Company Statistics
Total Valuation
PSE:PTC has a market cap or net worth of PHP 88.55 billion.
| Market Cap | 88.55B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| 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) | +2.09% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 8.31% |
| Float | 105.53M |
Valuation Ratios
The trailing PE ratio is 246.95.
| PE Ratio | 246.95 |
| Forward PE | n/a |
| PS Ratio | 22.80 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.81 |
| 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 1.55%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 386,813 |
| Employee Count | 927 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:PTC has paid 832.47 million in taxes.
| Income Tax | 832.47M |
| Effective Tax Rate | 69.89% |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.04, so PSE:PTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 89.74 |
| 200-Day Moving Average | 93.61 |
| Relative Strength Index (RSI) | 8.02 |
| Average Volume (20 Days) | 4 |
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 3.88 billion and earned 358.58 million in profits. Earnings per share was 0.36.
| Revenue | 3.88B |
| Gross Profit | 3.86B |
| Operating Income | 1.22B |
| Pretax Income | 1.19B |
| Net Income | 358.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.75 billion in cash and no debt, with a net cash position of 2.75 billion or 2.75 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | n/a |
| Net Cash | 2.75B |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 23.22B |
| Book Value Per Share | 23.22 |
| Working Capital | -125.98B |
Cash Flow
In the last 12 months, operating cash flow was -2.41 billion and capital expenditures -253.10 million, giving a free cash flow of -2.66 billion.
| Operating Cash Flow | -2.41B |
| Capital Expenditures | -253.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -75.63M |
| Free Cash Flow | -2.66B |
| FCF Per Share | -2.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.43% |
| Pretax Margin | 30.67% |
| Profit Margin | 9.23% |
| 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 | 0.40% |
| FCF Yield | -3.00% |
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 |