PSE:STI Statistics

Total Valuation

PSE:STI has a market cap or net worth of PHP 15.46 billion. The enterprise value is 16.11 billion.

Market Cap	15.46B
Enterprise Value	16.11B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

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

Share Statistics

PSE:STI has 9.43 billion shares outstanding.

Current Share Class	9.43B
Shares Outstanding	9.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.68%
Owned by Insiders (%)	20.04%
Owned by Institutions (%)	4.81%
Float	2.89B

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.30
P/TBV Ratio	1.35
P/FCF Ratio	7.45
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 7.76.

EV / Earnings	7.73
EV / Sales	2.94
EV / EBITDA	5.50
EV / EBIT	6.89
EV / FCF	7.76

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.25.

Current Ratio	1.75
Quick Ratio	1.27
Debt / Equity	0.25
Debt / EBITDA	1.03
Debt / FCF	1.45
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	19.22%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	16.06%
Revenue Per Employee	1.83M
Profits Per Employee	694,461
Employee Count	3,003
Asset Turnover	0.33
Inventory Turnover	9.21

Taxes

In the past 12 months, PSE:STI has paid 229.64 million in taxes.

Income Tax	229.64M
Effective Tax Rate	9.82%

Stock Price Statistics

The stock price has increased by +90.70% in the last 52 weeks. The beta is 0.43, so PSE:STI's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+90.70%
50-Day Moving Average	1.39
200-Day Moving Average	1.32
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	4,578,900

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 5.49 billion and earned 2.09 billion in profits. Earnings per share was 0.21.

Revenue	5.49B
Gross Profit	3.96B
Operating Income	2.33B
Pretax Income	2.34B
Net Income	2.09B
EBITDA	2.83B
EBIT	2.33B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 3.00 billion in debt, giving a net cash position of -540.62 million or -0.06 per share.

Cash & Cash Equivalents	2.46B
Total Debt	3.00B
Net Cash	-540.62M
Net Cash Per Share	-0.06
Equity (Book Value)	11.88B
Book Value Per Share	1.25
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.08 billion.

Operating Cash Flow	3.19B
Capital Expenditures	-1.11B
Free Cash Flow	2.08B
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 72.20%, with operating and profit margins of 42.50% and 38.02%.

Gross Margin	72.20%
Operating Margin	42.50%
Pretax Margin	42.64%
Profit Margin	38.02%
EBITDA Margin	51.66%
EBIT Margin	42.50%
FCF Margin	37.83%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.05
Dividend Yield	2.65%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	20.40%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	13.49%
FCF Yield	13.42%

Dividend Details

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

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 2.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	8