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 next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:PTC has 1.00 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	8.31%
Float	105.53M

Valuation Ratios

The trailing PE ratio is 333.43.

PE Ratio	333.43
Forward PE	n/a
PS Ratio	23.34
PB Ratio	3.77
P/TBV Ratio	3.77
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 1.16%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	4.28M
Profits Per Employee	299,244
Employee Count	902
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PTC has paid 987.75 million in taxes.

Income Tax	987.75M
Effective Tax Rate	78.54%

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.20, so PSE:PTC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-8.16%
50-Day Moving Average	91.69
200-Day Moving Average	95.12
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	7

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 3.86 billion and earned 269.92 million in profits. Earnings per share was 0.27.

Revenue	3.86B
Gross Profit	3.86B
Operating Income	1.26B
Pretax Income	1.26B
Net Income	269.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 10.99 billion in cash and 115.84 million in debt, with a net cash position of 10.87 billion or 10.87 per share.

Cash & Cash Equivalents	10.99B
Total Debt	115.84M
Net Cash	10.87B
Net Cash Per Share	10.87
Equity (Book Value)	23.85B
Book Value Per Share	23.53
Working Capital	-84.28B

Cash Flow

In the last 12 months, operating cash flow was -3.44 billion and capital expenditures -230.64 million, giving a free cash flow of -3.68 billion.

Operating Cash Flow	-3.44B
Capital Expenditures	-230.64M
Depreciation & Amortization	n/a
Net Borrowing	-68.31M
Free Cash Flow	-3.68B
FCF Per Share	-3.68

Margins

Gross Margin	n/a
Operating Margin	32.62%
Pretax Margin	32.62%
Profit Margin	7.00%
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	0.43%
Shareholder Yield	0.43%
Earnings Yield	0.30%
FCF Yield	-4.08%

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