Cirtek Holdings Philippines Corporation (PSE:TECH)

PSE:TECH Statistics

Total Valuation

PSE:TECH has a market cap or net worth of PHP 350.59 million. The enterprise value is 1.75 billion.

Market Cap	350.59M
Enterprise Value	1.75B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:TECH has 649.23 million shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class	649.23M
Shares Outstanding	649.23M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	+726.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	18.53%
Float	442.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.03
P/TBV Ratio	0.05
P/FCF Ratio	18.31
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 91.58.

EV / Earnings	-82.18
EV / Sales	0.60
EV / EBITDA	2.75
EV / EBIT	5.56
EV / FCF	91.58

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.13.

Current Ratio	3.04
Quick Ratio	1.14
Debt / Equity	0.13
Debt / EBITDA	2.46
Debt / FCF	82.03
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.44%
Revenue Per Employee	2.07M
Profits Per Employee	-15,099
Employee Count	1,413
Asset Turnover	0.19
Inventory Turnover	0.58

Taxes

In the past 12 months, PSE:TECH has paid 26.53 million in taxes.

Income Tax	26.53M
Effective Tax Rate	16.06%

Stock Price Statistics

The stock price has decreased by -60.87% in the last 52 weeks. The beta is 0.40, so PSE:TECH's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-60.87%
50-Day Moving Average	0.62
200-Day Moving Average	0.79
Relative Strength Index (RSI)	26.48
Average Volume (20 Days)	240,600

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:TECH had revenue of PHP 2.92 billion and -21.33 million in losses. Loss per share was -0.03.

Revenue	2.92B
Gross Profit	798.34M
Operating Income	315.26M
Pretax Income	165.22M
Net Income	-21.33M
EBITDA	632.80M
EBIT	315.26M
Loss Per Share	-0.03

Balance Sheet

The company has 396.41 million in cash and 1.57 billion in debt, giving a net cash position of -1.17 billion or -1.81 per share.

Cash & Cash Equivalents	396.41M
Total Debt	1.57B
Net Cash	-1.17B
Net Cash Per Share	-1.81
Equity (Book Value)	12.47B
Book Value Per Share	17.97
Working Capital	4.61B

Cash Flow

In the last 12 months, operating cash flow was 203.01 million and capital expenditures -183.86 million, giving a free cash flow of 19.15 million.

Operating Cash Flow	203.01M
Capital Expenditures	-183.86M
Free Cash Flow	19.15M
FCF Per Share	0.03

Margins

Gross margin is 27.34%, with operating and profit margins of 10.80% and 4.75%.

Gross Margin	27.34%
Operating Margin	10.80%
Pretax Margin	5.66%
Profit Margin	4.75%
EBITDA Margin	21.67%
EBIT Margin	10.80%
FCF Margin	0.66%

Dividends & Yields

PSE:TECH 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	-5.26%
Shareholder Yield	-5.26%
Earnings Yield	-6.09%
FCF Yield	5.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4