PSE:STI Statistics

Total Valuation

PSE:STI has a market cap or net worth of PHP 12.63 billion. The enterprise value is 13.89 billion.

Market Cap	12.63B
Enterprise Value	13.89B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

PSE:STI has 9.43 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.93%
Owned by Insiders (%)	20.03%
Owned by Institutions (%)	4.77%
Float	2.89B

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.15
P/TBV Ratio	1.18
P/FCF Ratio	6.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 7.25.

EV / Earnings	7.01
EV / Sales	2.59
EV / EBITDA	4.94
EV / EBIT	6.26
EV / FCF	7.25

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.30.

Current Ratio	1.66
Quick Ratio	1.14
Debt / Equity	0.30
Debt / EBITDA	1.17
Debt / FCF	1.72
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	19.48%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	15.67%
Revenue Per Employee	1.79M
Profits Per Employee	659,684
Employee Count	3,003
Asset Turnover	0.33
Inventory Turnover	9.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.90% in the last 52 weeks. The beta is 0.50, so PSE:STI's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+67.90%
50-Day Moving Average	1.41
200-Day Moving Average	1.19
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	3,849,700

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:STI had revenue of PHP 5.37 billion and earned 1.98 billion in profits. Earnings per share was 0.20.

Revenue	5.37B
Gross Profit	3.83B
Operating Income	2.22B
Pretax Income	2.22B
Net Income	1.98B
EBITDA	2.72B
EBIT	2.22B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 3.29 billion in debt, giving a net cash position of -1.16 billion or -0.12 per share.

Cash & Cash Equivalents	2.13B
Total Debt	3.29B
Net Cash	-1.16B
Net Cash Per Share	-0.12
Equity (Book Value)	11.11B
Book Value Per Share	1.17
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-1.08B
Free Cash Flow	1.92B
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 71.23%, with operating and profit margins of 41.25% and 36.88%.

Gross Margin	71.23%
Operating Margin	41.25%
Pretax Margin	41.37%
Profit Margin	36.88%
EBITDA Margin	50.72%
EBIT Margin	41.25%
FCF Margin	35.67%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.05
Dividend Yield	3.36%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	14.52%
Buyback Yield	n/a
Shareholder Yield	3.36%
Earnings Yield	15.68%
FCF Yield	15.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:STI has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a