PSE:TOP Statistics

Total Valuation

PSE:TOP has a market cap or net worth of PHP 4.67 billion. The enterprise value is 6.62 billion.

Market Cap	4.67B
Enterprise Value	6.62B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

PSE:TOP has 10.74 billion shares outstanding. The number of shares has increased by 298.44% in one year.

Current Share Class	10.74B
Shares Outstanding	10.74B
Shares Change (YoY)	+298.44%
Shares Change (QoQ)	-38.89%
Owned by Insiders (%)	18.39%
Owned by Institutions (%)	n/a
Float	2.29B

Valuation Ratios

The trailing PE ratio is 34.78.

PE Ratio	34.78
Forward PE	n/a
PS Ratio	1.29
PB Ratio	4.58
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	208.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of -672.90.

EV / Earnings	53.12
EV / Sales	1.83
EV / EBITDA	21.05
EV / EBIT	23.52
EV / FCF	-672.90

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.10.

Current Ratio	1.23
Quick Ratio	0.63
Debt / Equity	2.10
Debt / EBITDA	6.82
Debt / FCF	-217.98
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	19.93%
Revenue Per Employee	36.18M
Profits Per Employee	1.25M
Employee Count	100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:TOP has paid 42.22 million in taxes.

Income Tax	42.22M
Effective Tax Rate	25.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	84.02
Average Volume (20 Days)	6,411,500

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 3.62 billion and earned 124.58 million in profits. Earnings per share was 0.01.

Revenue	3.62B
Gross Profit	296.04M
Operating Income	281.37M
Pretax Income	166.85M
Net Income	124.58M
EBITDA	313.35M
EBIT	281.37M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 199.77 million in cash and 2.14 billion in debt, giving a net cash position of -1.94 billion or -0.18 per share.

Cash & Cash Equivalents	199.77M
Total Debt	2.14B
Net Cash	-1.94B
Net Cash Per Share	-0.18
Equity (Book Value)	1.02B
Book Value Per Share	0.12
Working Capital	407.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.45 million and capital expenditures -32.28 million, giving a free cash flow of -9.83 million.

Operating Cash Flow	22.45M
Capital Expenditures	-32.28M
Free Cash Flow	-9.83M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 8.18%, with operating and profit margins of 7.78% and 3.44%.

Gross Margin	8.18%
Operating Margin	7.78%
Pretax Margin	4.61%
Profit Margin	3.44%
EBITDA Margin	8.66%
EBIT Margin	7.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.00
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-298.44%
Shareholder Yield	-297.66%
Earnings Yield	2.67%
FCF Yield	-0.21%

Dividend Details

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 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	2