PSE: TECH Statistics

Total Valuation

Cirtek Holdings Philippines has a market cap or net worth of PHP 818.04 million. The enterprise value is 1.97 billion.

Market Cap	818.04M
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Cirtek Holdings Philippines has 649.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	649.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.16%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	18.53%
Float	454.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.07
P/TBV Ratio	0.12
P/FCF Ratio	0.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 1.76.

EV / Earnings	-6.75
EV / Sales	0.58
EV / EBITDA	2.52
EV / EBIT	3.42
EV / FCF	1.76

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.15.

Current Ratio	4.23
Quick Ratio	2.03
Debt / Equity	0.15
Debt / EBITDA	2.27
Debt / FCF	1.59
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	2.24M
Profits Per Employee	-194,021
Employee Count	1,505
Asset Turnover	0.21
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.11%
50-Day Moving Average	1.39
200-Day Moving Average	1.55
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	205,800

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, Cirtek Holdings Philippines had revenue of PHP 3.37 billion and -292.00 million in losses. Loss per share was -0.44.

Revenue	3.37B
Gross Profit	1.02B
Operating Income	576.67M
Pretax Income	361.09M
Net Income	-292.00M
EBITDA	775.26M
EBIT	576.67M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 845.64 million in cash and 1.78 billion in debt, giving a net cash position of -932.22 million or -1.44 per share.

Cash & Cash Equivalents	845.64M
Total Debt	1.78B
Net Cash	-932.22M
Net Cash Per Share	-1.44
Equity (Book Value)	11.83B
Book Value Per Share	19.10
Working Capital	5.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -16.20 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-16.20M
Free Cash Flow	1.12B
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 30.16%, with operating and profit margins of 17.11% and 9.84%.

Gross Margin	30.16%
Operating Margin	17.11%
Pretax Margin	10.72%
Profit Margin	9.84%
EBITDA Margin	23.01%
EBIT Margin	17.11%
FCF Margin	33.24%

Dividends & Yields

Cirtek Holdings Philippines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 2, 2021. It was a forward split with a ratio of 1.0369141435.

Last Split Date	Jul 2, 2021
Split Type	Forward
Split Ratio	1.0369141435

Scores

Cirtek Holdings Philippines has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a