Philippines · Delayed Price · Currency is PHP PSE:TECH Statistics
Total Valuation
PSE:TECH has a market cap or net worth of PHP 389.54 million. The enterprise value is 1.51 billion.
| Market Cap | 389.54M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:TECH has 649.23 million shares outstanding.
| Current Share Class | 649.23M |
| Shares Outstanding | 649.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.84% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 24.56% |
| Float | 442.70M |
Valuation Ratios
The trailing PE ratio is 3.29.
| PE Ratio | 3.29 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 0.98 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 3.79.
| EV / Earnings | 12.55 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 5.12 |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.92 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.79 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 85,311 |
| Employee Count | 1,413 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, PSE:TECH has paid 11.67 million in taxes.
| Income Tax | 11.67M |
| Effective Tax Rate | 8.83% |
Stock Price Statistics
The stock price has decreased by -26.51% in the last 52 weeks. The beta is 0.63, so PSE:TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -26.51% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 1,726,450 |
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 3.14 billion and earned 120.54 million in profits. Earnings per share was 0.18.
| Revenue | 3.14B |
| Gross Profit | 757.47M |
| Operating Income | 295.62M |
| Pretax Income | 132.21M |
| Net Income | 120.54M |
| EBITDA | 728.13M |
| EBIT | 295.62M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 620.71 million in cash and 1.51 billion in debt, with a net cash position of -892.55 million or -1.37 per share.
| Cash & Cash Equivalents | 620.71M |
| Total Debt | 1.51B |
| Net Cash | -892.55M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 12.44B |
| Book Value Per Share | 19.18 |
| Working Capital | 4.56B |
Cash Flow
In the last 12 months, operating cash flow was 582.44 million and capital expenditures -183.51 million, giving a free cash flow of 398.92 million.
| Operating Cash Flow | 582.44M |
| Capital Expenditures | -183.51M |
| Depreciation & Amortization | 448.59M |
| Net Borrowing | -291.35M |
| Free Cash Flow | 398.92M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 24.15%, with operating and profit margins of 9.43% and 3.84%.
| Gross Margin | 24.15% |
| Operating Margin | 9.43% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.84% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 9.43% |
| FCF Margin | 12.72% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 30.95% |
| FCF Yield | 102.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |