Philippines
· Delayed Price · Currency is PHP PTFC Redevelopment Statistics
Total Valuation
PTFC Redevelopment has a market cap or net worth of PHP 1.75 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
PTFC Redevelopment has 35.00 million shares outstanding.
| Current Share Class | n/a |
| 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 15.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.86 |
| Forward PE | n/a |
| PS Ratio | 7.75 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.60 |
| EV / Sales | 5.67 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 10.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.05
| Current Ratio | 25.05 |
| Quick Ratio | 24.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,972.98 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 11.34% |
| Return on Capital (ROIC) | 12.75% |
| Revenue Per Employee | 22.58M |
| Profits Per Employee | 11.03M |
| Employee Count | 10 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 127.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 27.72 |
| 200-Day Moving Average | 33.56 |
| Relative Strength Index (RSI) | 74.02 |
| Average Volume (20 Days) | 4,565 |
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 225.77 million and earned 110.32 million in profits. Earnings per share was 3.15.
| Revenue | 225.77M |
| Gross Profit | 146.39M |
| Operating Income | 116.84M |
| Pretax Income | 132.30M |
| Net Income | 110.32M |
| EBITDA | 131.26M |
| EBIT | 116.84M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
| Cash & Cash Equivalents | 470.72M |
| Total Debt | n/a |
| Net Cash | 470.72M |
| Net Cash Per Share | 13.45 |
| Equity (Book Value) | 590.90M |
| Book Value Per Share | 16.88 |
| Working Capital | 461.84M |
Cash Flow
| Operating Cash Flow | 125.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.84%, with operating and profit margins of 51.75% and 48.86%.
| Gross Margin | 64.84% |
| Operating Margin | 51.75% |
| Pretax Margin | 58.60% |
| Profit Margin | 48.86% |
| EBITDA Margin | 58.14% |
| EBIT Margin | 51.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 6.30% |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |