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 |
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 |
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 |
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 |
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% |
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 |