Philippines · Delayed Price · Currency is PHP PSE:TECH Statistics
Total Valuation
PSE:TECH has a market cap or net worth of PHP 869.06 million. The enterprise value is 2.02 billion.
| Market Cap | 869.06M |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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) | -0.36% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 23.85% |
| Float | 461.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 2.96.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 25.53 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.30 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 2.17 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -80,216 |
| Employee Count | 1,374 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, PSE:TECH has paid 12.19 million in taxes.
| Income Tax | 12.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.13% in the last 52 weeks. The beta is 0.34, so PSE:TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +103.13% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 7,296,700 |
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 3.21 billion and -110.22 million in losses. Loss per share was -0.16.
| Revenue | 3.21B |
| Gross Profit | 627.13M |
| Operating Income | 78.95M |
| Pretax Income | -98.03M |
| Net Income | -110.22M |
| EBITDA | 463.78M |
| EBIT | 78.95M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 571.33 million in cash and 1.48 billion in debt, with a net cash position of -904.81 million or -1.35 per share.
| Cash & Cash Equivalents | 571.33M |
| Total Debt | 1.48B |
| Net Cash | -904.81M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 12.97B |
| Book Value Per Share | 19.05 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 719.51 million and capital expenditures -38.13 million, giving a free cash flow of 681.37 million.
| Operating Cash Flow | 719.51M |
| Capital Expenditures | -38.13M |
| Depreciation & Amortization | 390.32M |
| Net Borrowing | -232.21M |
| Free Cash Flow | 681.37M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 19.53%, with operating and profit margins of 2.46% and -3.43%.
| Gross Margin | 19.53% |
| Operating Margin | 2.46% |
| Pretax Margin | -3.05% |
| Profit Margin | -3.43% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 2.46% |
| FCF Margin | 20.92% |
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 | -12.68% |
| FCF Yield | 78.40% |
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
PSE:TECH has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |