Cirtek Holdings Philippines Corporation (PSE: TECH)
Philippines
· Delayed Price · Currency is PHP 1.290
0.00 (0.00%)
At close: Jan 28, 2025
PSE: TECH Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 27, 2025 | 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 | 2018 - 2014 |
| Market Capitalization | 838 | 1,032 | 1,759 | 2,448 | 2,560 | 1,500 | Upgrade
|
| Market Cap Growth | -27.80% | -41.33% | -28.12% | -4.39% | 70.68% | -86.85% | Upgrade
|
| Enterprise Value | 1,990 | 2,441 | 3,937 | 7,312 | 9,045 | 6,699 | Upgrade
|
| Last Close Price | 1.29 | 1.59 | 2.71 | 3.77 | 6.40 | 3.88 | Upgrade
|
| PE Ratio | - | - | 11.97 | 17.36 | 22.25 | 1.55 | Upgrade
|
| PS Ratio | 0.26 | 0.26 | 0.37 | 0.68 | 0.77 | 0.37 | Upgrade
|
| PB Ratio | 0.07 | 0.09 | 0.15 | 0.22 | 0.38 | 0.26 | Upgrade
|
| P/TBV Ratio | 0.14 | 0.15 | 0.25 | 0.38 | 1.07 | 1.37 | Upgrade
|
| P/FCF Ratio | 0.75 | 0.73 | 1.51 | 2.19 | - | - | Upgrade
|
| P/OCF Ratio | 0.85 | 0.70 | 0.82 | 1.61 | - | - | Upgrade
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| EV/Sales Ratio | 0.59 | 0.60 | 0.83 | 2.02 | 2.73 | 1.65 | Upgrade
|
| EV/EBITDA Ratio | 2.54 | 2.33 | 3.41 | 7.22 | 9.42 | 6.99 | Upgrade
|
| EV/EBIT Ratio | 3.45 | 3.37 | 4.74 | 11.48 | 14.86 | 10.02 | Upgrade
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| EV/FCF Ratio | 1.78 | 1.72 | 3.39 | 6.55 | - | - | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.20 | 0.28 | 0.43 | 1.02 | 1.12 | Upgrade
|
| Debt / EBITDA Ratio | 2.27 | 2.29 | 2.94 | 4.69 | 7.25 | 6.76 | Upgrade
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| Debt / FCF Ratio | 1.59 | 1.70 | 2.95 | 4.26 | - | - | Upgrade
|
| Asset Turnover | 0.21 | 0.24 | 0.26 | 0.22 | 0.24 | 0.30 | Upgrade
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| Inventory Turnover | 0.67 | 0.81 | 0.99 | 0.86 | 1.03 | 1.75 | Upgrade
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| Quick Ratio | 2.03 | 1.59 | 1.28 | 1.58 | 0.80 | 0.86 | Upgrade
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| Current Ratio | 4.23 | 3.07 | 2.47 | 2.36 | 1.51 | 1.43 | Upgrade
|
| Return on Equity (ROE) | 2.76% | 3.98% | 5.22% | 4.54% | 5.16% | 7.39% | Upgrade
|
| Return on Assets (ROA) | 2.29% | 2.74% | 2.86% | 2.38% | 2.75% | 3.10% | Upgrade
|
| Return on Capital (ROIC) | 2.49% | 3.04% | 3.17% | 2.60% | 3.00% | 3.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.34% | 5.43% | 6.01% | 4.84% | 6.38% | 7.60% | Upgrade
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| Earnings Yield | -34.87% | 46.14% | 35.88% | 17.12% | 12.38% | 74.90% | Upgrade
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| FCF Yield | 133.74% | 137.65% | 66.06% | 45.62% | -64.57% | -89.17% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 0.90% | - | Upgrade
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| Payout Ratio | 0.00% | 129.28% | 76.72% | 66.36% | 69.18% | 26.47% | Upgrade
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| Buyback Yield / Dilution | - | - | -59.52% | - | -6.64% | Upgrade
| |
| Total Shareholder Return | - | - | -59.52% | 0.90% | -6.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.