Philippines · Delayed Price · Currency is PHP PSE:STI Statistics
Total Valuation
PSE:STI has a market cap or net worth of PHP 13.28 billion. The enterprise value is 12.85 billion.
| Market Cap | 13.28B |
| Enterprise Value | 12.85B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
PSE:STI has 9.84 billion shares outstanding.
| Current Share Class | 9.84B |
| Shares Outstanding | 9.84B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.38% |
| Owned by Insiders (%) | 19.31% |
| Owned by Institutions (%) | 4.64% |
| Float | 3.66B |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 6.90.
| EV / Earnings | 5.46 |
| EV / Sales | 2.23 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 5.07 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.73 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.41 |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 19.32% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 17.72% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 902,172 |
| Employee Count | 2,609 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 9.43 |
Taxes
In the past 12 months, PSE:STI has paid 254.02 million in taxes.
| Income Tax | 254.02M |
| Effective Tax Rate | 9.63% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.22, so PSE:STI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 1,429,450 |
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 5.76 billion and earned 2.35 billion in profits. Earnings per share was 0.24.
| Revenue | 5.76B |
| Gross Profit | 4.19B |
| Operating Income | 2.53B |
| Pretax Income | 2.64B |
| Net Income | 2.35B |
| EBITDA | 3.13B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.19 billion in cash and 2.62 billion in debt, with a net cash position of 565.04 million or 0.06 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 2.62B |
| Net Cash | 565.04M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 13.55B |
| Book Value Per Share | 1.36 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -958.69 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -958.69M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 72.67%, with operating and profit margins of 43.94% and 40.84%.
| Gross Margin | 72.67% |
| Operating Margin | 43.94% |
| Pretax Margin | 45.76% |
| Profit Margin | 40.84% |
| EBITDA Margin | 54.32% |
| EBIT Margin | 43.94% |
| FCF Margin | 32.29% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.07% |
| Earnings Yield | 17.72% |
| FCF Yield | 14.01% |
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 3.24 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 8 |