Philippines · Delayed Price · Currency is PHP PSE:STI Statistics
Total Valuation
PSE:STI has a market cap or net worth of PHP 13.45 billion. The enterprise value is 13.05 billion.
| Market Cap | 13.45B |
| Enterprise Value | 13.05B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jan 8, 2025 |
Share Statistics
PSE:STI has 9.47 billion shares outstanding.
| Current Share Class | 9.47B |
| Shares Outstanding | 9.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 4.61% |
| Float | 3.14B |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 5.61.
| EV / Earnings | 5.14 |
| EV / Sales | 2.19 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.75 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.59 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.16 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 17.53% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 974,106 |
| Employee Count | 2,609 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, PSE:STI has paid 276.59 million in taxes.
| Income Tax | 276.59M |
| Effective Tax Rate | 9.71% |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks. The beta is 0.34, so PSE:STI's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 4,110,300 |
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 5.97 billion and earned 2.54 billion in profits. Earnings per share was 0.25.
| Revenue | 5.97B |
| Gross Profit | 4.40B |
| Operating Income | 2.74B |
| Pretax Income | 2.85B |
| Net Income | 2.54B |
| EBITDA | 3.36B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 3.22 billion in cash and 2.69 billion in debt, giving a net cash position of 523.68 million or 0.06 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 2.69B |
| Net Cash | 523.68M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 13.37B |
| Book Value Per Share | 1.30 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -751.92 million, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -751.92M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 73.83%, with operating and profit margins of 46.01% and 42.61%.
| Gross Margin | 73.83% |
| Operating Margin | 46.01% |
| Pretax Margin | 47.75% |
| Profit Margin | 42.61% |
| EBITDA Margin | 56.34% |
| EBIT Margin | 46.01% |
| FCF Margin | 39.02% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 18.89% |
| FCF Yield | 17.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |