TECH Statistics
Total Valuation
Cirtek Holdings Philippines has a market cap or net worth of PHP 934.90 million. The enterprise value is 1.82 billion.
Market Cap | 934.90M |
Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cirtek Holdings Philippines has 649.23 million shares outstanding. The number of shares has increased by 5.31% in one year.
Shares Outstanding | 649.23M |
Shares Change (YoY) | +5.31% |
Shares Change (QoQ) | +1.24% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 18.53% |
Float | 648.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.08 |
P/FCF Ratio | 0.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 0.74.
EV / Earnings | -6.32 |
EV / Sales | 0.50 |
EV / EBITDA | 1.83 |
EV / EBIT | 2.94 |
EV / FCF | 0.74 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 16.61.
Current Ratio | 3.54 |
Quick Ratio | 1.76 |
Debt / Equity | 16.61 |
Debt / EBITDA | 2.06 |
Debt / FCF | 0.83 |
Interest Coverage | 2.92 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.41M |
Profits Per Employee | -191,319 |
Employee Count | 1,505 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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 3.63 billion and -287.94 million in losses. Loss per share was -0.43.
Revenue | 3.63B |
Gross Profit | 1.06B |
Operating Income | 618.22M |
Pretax Income | 403.59M |
Net Income | -287.94M |
EBITDA | 988.09M |
EBIT | 618.22M |
Loss Per Share | -0.43 |
Balance Sheet
The company has 1.39 billion in cash and 2.05 billion in debt, giving a net cash position of -655.75 million or -1.01 per share.
Cash & Cash Equivalents | 1.39B |
Total Debt | 2.05B |
Net Cash | -655.75M |
Net Cash Per Share | -1.01 |
Equity (Book Value) | 12.33B |
Book Value Per Share | 17.88 |
Working Capital | 5.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures 162.79 million, giving a free cash flow of 2.46 billion.
Operating Cash Flow | 2.30B |
Capital Expenditures | 162.79M |
Free Cash Flow | 2.46B |
FCF Per Share | 3.80 |
Margins
Gross margin is 29.22%, with operating and profit margins of 17.04% and 10.07%.
Gross Margin | 29.22% |
Operating Margin | 17.04% |
Pretax Margin | 11.12% |
Profit Margin | 10.07% |
EBITDA Margin | 27.23% |
EBIT Margin | 17.04% |
FCF Margin | 67.91% |
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 | 178.79% |
Buyback Yield | -5.31% |
Shareholder Yield | -5.31% |
Earnings Yield | -29.91% |
FCF Yield | 263.57% |
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 |