Philippines · Delayed Price · Currency is PHP PSE:TOP Statistics
Total Valuation
PSE:TOP has a market cap or net worth of PHP 15.36 billion. The enterprise value is 17.74 billion.
| Market Cap | 15.36B |
| Enterprise Value | 17.74B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:TOP has 10.74 billion shares outstanding. The number of shares has increased by 65.00% in one year.
| Current Share Class | 10.74B |
| Shares Outstanding | 10.74B |
| Shares Change (YoY) | +65.00% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 18.39% |
| Owned by Institutions (%) | n/a |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 116.80.
| PE Ratio | 116.80 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 9.29 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.84, with an EV/FCF ratio of -29.98.
| EV / Earnings | 149.88 |
| EV / Sales | 4.40 |
| EV / EBITDA | 49.84 |
| EV / EBIT | 56.62 |
| EV / FCF | -29.98 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.50 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | -4.49 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 40.31M |
| Profits Per Employee | 1.18M |
| Employee Count | 100 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 18.71 |
Taxes
In the past 12 months, PSE:TOP has paid 40.07 million in taxes.
| Income Tax | 40.07M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 3,709,400 |
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:TOP had revenue of PHP 4.03 billion and earned 118.37 million in profits. Earnings per share was 0.01.
| Revenue | 4.03B |
| Gross Profit | 347.50M |
| Operating Income | 313.35M |
| Pretax Income | 158.57M |
| Net Income | 118.37M |
| EBITDA | 354.89M |
| EBIT | 313.35M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 280.44 million in cash and 2.66 billion in debt, with a net cash position of -2.38 billion or -0.22 per share.
| Cash & Cash Equivalents | 280.44M |
| Total Debt | 2.66B |
| Net Cash | -2.38B |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 0.15 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -331.65 million and capital expenditures -260.20 million, giving a free cash flow of -591.85 million.
| Operating Cash Flow | -331.65M |
| Capital Expenditures | -260.20M |
| Depreciation & Amortization | 41.54M |
| Net Borrowing | 1.23B |
| Free Cash Flow | -591.85M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 8.62%, with operating and profit margins of 7.77% and 2.94%.
| Gross Margin | 8.62% |
| Operating Margin | 7.77% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.94% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.10% |
| Buyback Yield | -65.00% |
| Shareholder Yield | -64.78% |
| Earnings Yield | 0.77% |
| FCF Yield | -3.85% |
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 | |
| Graham Upside |
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
PSE:TOP has an Altman Z-Score of 3.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 3 |