Philippines · Delayed Price · Currency is PHP PSE:STI Statistics
Total Valuation
PSE:STI has a market cap or net worth of PHP 12.69 billion. The enterprise value is 12.14 billion.
| Market Cap | 12.69B |
| Enterprise Value | 12.14B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
PSE:STI has 9.84 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 9.84B |
| Shares Outstanding | 9.84B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +19.77% |
| Owned by Insiders (%) | 19.31% |
| Owned by Institutions (%) | 4.88% |
| Float | 3.66B |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 7.55.
| EV / Earnings | 5.52 |
| EV / Sales | 2.16 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 5.16 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.43 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.36 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 15.34% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 842,817 |
| Employee Count | 2,609 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, PSE:STI has paid 234.79 million in taxes.
| Income Tax | 234.79M |
| Effective Tax Rate | 9.54% |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks. The beta is 0.11, so PSE:STI's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 740,350 |
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 5.63 billion and earned 2.20 billion in profits. Earnings per share was 0.22.
| Revenue | 5.63B |
| Gross Profit | 4.03B |
| Operating Income | 2.35B |
| Pretax Income | 2.46B |
| Net Income | 2.20B |
| EBITDA | 3.02B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.87 billion in cash and 2.19 billion in debt, with a net cash position of 680.96 million or 0.07 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 2.19B |
| Net Cash | 680.96M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 14.10B |
| Book Value Per Share | 1.29 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -909.16 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -909.16M |
| Depreciation & Amortization | 669.95M |
| Net Borrowing | -820.49M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 71.72%, with operating and profit margins of 41.76% and 39.09%.
| Gross Margin | 71.72% |
| Operating Margin | 41.76% |
| Pretax Margin | 43.75% |
| Profit Margin | 39.09% |
| EBITDA Margin | 53.67% |
| EBIT Margin | 41.76% |
| FCF Margin | 28.58% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.79% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 17.33% |
| FCF Yield | 12.67% |
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 | 5 |