Cirtek Holdings Philippines Corporation (PSE: TECH)
Philippines
· Delayed Price · Currency is PHP
1.440
0.00 (0.00%)
At close: Sep 9, 2024
TECH Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 935 | 1,032 | 1,759 | 2,448 | 2,560 | 1,500 | |
Market Cap Growth | -41.82% | -41.33% | -28.12% | -4.39% | 70.68% | -86.85% | |
Enterprise Value | 1,820 | 2,441 | 3,937 | 7,312 | 9,045 | 6,699 | |
Last Close Price | 1.44 | 1.59 | 2.71 | 3.77 | 6.40 | 3.88 | |
PE Ratio | - | -8.03 | 12.33 | 17.88 | 23.32 | 1.68 | |
PS Ratio | 0.27 | 0.26 | 0.37 | 0.68 | 0.77 | 0.37 | |
PB Ratio | 0.08 | 0.09 | 0.15 | 0.22 | 0.38 | 0.26 | |
P/FCF Ratio | 0.38 | 0.73 | 1.51 | 2.19 | -1.55 | -1.12 | |
P/OCF Ratio | 0.45 | 0.70 | 0.82 | 1.61 | -2.22 | -1.27 | |
EV/Sales Ratio | 0.50 | 0.60 | 0.83 | 2.02 | 2.73 | 1.65 | |
EV/EBITDA Ratio | 1.83 | 2.33 | 3.41 | 7.22 | 9.42 | 6.99 | |
EV/EBIT Ratio | 2.94 | 3.37 | 4.74 | 11.48 | 14.86 | 10.02 | |
EV/FCF Ratio | 0.74 | 1.72 | 3.39 | 6.55 | -5.47 | -5.01 | |
Debt / Equity Ratio | 0.17 | 0.20 | 0.28 | 0.43 | 1.02 | 1.12 | |
Debt / EBITDA Ratio | 2.06 | 2.29 | 2.94 | 4.69 | 7.25 | 6.76 | |
Debt / FCF Ratio | 0.83 | 1.70 | 2.95 | 4.26 | -4.21 | -4.84 | |
Asset Turnover | - | 0.24 | 0.26 | 0.22 | 0.24 | 0.30 | |
Inventory Turnover | - | 0.81 | 0.99 | 0.86 | 1.03 | 1.75 | |
Quick Ratio | 1.76 | 1.59 | 1.28 | 1.58 | 0.80 | 0.86 | |
Current Ratio | 3.54 | 3.07 | 2.47 | 2.36 | 1.51 | 1.43 | |
Return on Equity (ROE) | - | 3.98% | 5.22% | 4.54% | 5.16% | 7.39% | |
Return on Assets (ROA) | - | 2.74% | 2.86% | 2.38% | 2.75% | 3.10% | |
Return on Capital (ROIC) | - | 3.04% | 3.17% | 2.60% | 3.00% | 3.41% | |
Earnings Yield | -29.91% | 46.14% | 35.88% | 17.12% | 12.38% | 74.90% | |
FCF Yield | 263.57% | 137.65% | 66.06% | 45.62% | -64.57% | -89.17% | |
Dividend Yield | 0.00% | - | - | - | 0.90% | - | |
Payout Ratio | 178.79% | 129.28% | 76.72% | 66.36% | 69.18% | 26.47% | |
Buyback Yield / Dilution | -5.31% | - | - | -59.52% | - | -6.64% | |
Total Shareholder Return | -5.31% | - | - | -59.52% | 0.90% | -6.64% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.