Philippines
· Delayed Price · Currency is PHP PTFC Redevelopment Statistics
Total Valuation
PTFC Redevelopment has a market cap or net worth of PHP 735.00 million. The enterprise value is 311.79 million.
| Market Cap | 735.00M |
| Enterprise Value | 311.79M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PTFC Redevelopment has 35.00 million shares outstanding.
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | n/a |
| Float | 14.78M |
Valuation Ratios
The trailing PE ratio is 6.78.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.30 |
| P/FCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 3.00.
| EV / Earnings | 2.87 |
| EV / Sales | 1.41 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 2.67 |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 21.83
| Current Ratio | 21.83 |
| Quick Ratio | 21.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,179.58 |
Financial Efficiency
Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 19.73% |
| Return on Assets (ROA) | 11.61% |
| Return on Capital (ROIC) | 13.11% |
| Revenue Per Employee | 22.19M |
| Profits Per Employee | 10.85M |
| Employee Count | 10 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 69.55 |
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, PTFC Redevelopment had revenue of PHP 221.87 million and earned 108.46 million in profits. Earnings per share was 3.10.
| Revenue | 221.87M |
| Gross Profit | 145.38M |
| Operating Income | 115.32M |
| Pretax Income | 130.34M |
| Net Income | 108.46M |
| EBITDA | 129.63M |
| EBIT | 115.32M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
| Cash & Cash Equivalents | 423.21M |
| Total Debt | n/a |
| Net Cash | 423.21M |
| Net Cash Per Share | 12.09 |
| Equity (Book Value) | 563.25M |
| Book Value Per Share | 16.09 |
| Working Capital | 426.85M |
Cash Flow
In the last 12 months, operating cash flow was 105.73 million and capital expenditures -1.72 million, giving a free cash flow of 104.01 million.
| Operating Cash Flow | 105.73M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | 104.01M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 65.53%, with operating and profit margins of 51.98% and 48.89%.
| Gross Margin | 65.53% |
| Operating Margin | 51.98% |
| Pretax Margin | 58.75% |
| Profit Margin | 48.89% |
| EBITDA Margin | 58.43% |
| EBIT Margin | 51.98% |
| FCF Margin | 46.88% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.52% |
| Earnings Yield | 14.76% |
| FCF Yield | 14.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |