Philippines · Delayed Price · Currency is PHP PSE:TECH Statistics
Total Valuation
PSE:TECH has a market cap or net worth of PHP 394.42 million. The enterprise value is 1.59 billion.
| Market Cap | 394.42M |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:TECH has 668.51 million shares outstanding.
| Current Share Class | 668.51M |
| Shares Outstanding | 668.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 23.85% |
| Float | 461.97M |
Valuation Ratios
The trailing PE ratio is 2.91.
| PE Ratio | 2.91 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 4.25.
| EV / Earnings | 11.73 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 4.80 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.96 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 4.01 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 98,682 |
| Employee Count | 1,374 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, PSE:TECH has paid 11.08 million in taxes.
| Income Tax | 11.08M |
| Effective Tax Rate | 7.56% |
Stock Price Statistics
The stock price has decreased by -27.50% 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 | -27.50% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 628,200 |
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 3.28 billion and earned 135.59 million in profits. Earnings per share was 0.20.
| Revenue | 3.28B |
| Gross Profit | 797.16M |
| Operating Income | 331.18M |
| Pretax Income | 146.67M |
| Net Income | 135.59M |
| EBITDA | 603.55M |
| EBIT | 331.18M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 543.53 million in cash and 1.50 billion in debt, with a net cash position of -958.52 million or -1.43 per share.
| Cash & Cash Equivalents | 543.53M |
| Total Debt | 1.50B |
| Net Cash | -958.52M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 12.87B |
| Book Value Per Share | 18.90 |
| Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was 569.11 million and capital expenditures -194.43 million, giving a free cash flow of 374.68 million.
| Operating Cash Flow | 569.11M |
| Capital Expenditures | -194.43M |
| Depreciation & Amortization | 277.04M |
| Net Borrowing | -252.15M |
| Free Cash Flow | 374.68M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 24.30%, with operating and profit margins of 10.09% and 4.13%.
| Gross Margin | 24.30% |
| Operating Margin | 10.09% |
| Pretax Margin | 4.47% |
| Profit Margin | 4.13% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 10.09% |
| FCF Margin | 11.42% |
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 | 34.38% |
| FCF Yield | 95.00% |
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
PSE:TECH has an Altman Z-Score of 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |