Philippines · Delayed Price · Currency is PHP PSE:TOP Statistics
Total Valuation
PSE:TOP has a market cap or net worth of PHP 18.26 billion. The enterprise value is 21.29 billion.
| Market Cap | 18.26B |
| Enterprise Value | 21.29B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
PSE:TOP has 10.74 billion shares outstanding. The number of shares has increased by 9.45% in one year.
| Current Share Class | 10.74B |
| Shares Outstanding | 10.74B |
| Shares Change (YoY) | +9.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.39% |
| Owned by Institutions (%) | n/a |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 200.00.
| PE Ratio | 200.00 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 10.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 127.33 |
| EV / Sales | 3.52 |
| EV / EBITDA | 41.25 |
| EV / EBIT | 47.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.80 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | -10.15 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 60.51M |
| Profits Per Employee | 1.67M |
| Employee Count | 100 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 10.08 |
Taxes
In the past 12 months, PSE:TOP has paid 58.54 million in taxes.
| Income Tax | 58.54M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 2,890,600 |
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 6.05 billion and earned 167.17 million in profits. Earnings per share was 0.01.
| Revenue | 6.05B |
| Gross Profit | 550.96M |
| Operating Income | 451.12M |
| Pretax Income | 225.78M |
| Net Income | 167.17M |
| EBITDA | 493.06M |
| EBIT | 451.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.36 billion in cash and 3.85 billion in debt, with a net cash position of -1.50 billion or -0.14 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 3.85B |
| Net Cash | -1.50B |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 0.16 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was -39.84 million and capital expenditures -339.71 million, giving a free cash flow of -379.56 million.
| Operating Cash Flow | -39.84M |
| Capital Expenditures | -339.71M |
| Depreciation & Amortization | 41.94M |
| Net Borrowing | 1.26B |
| Free Cash Flow | -379.56M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 9.11%, with operating and profit margins of 7.46% and 2.76%.
| Gross Margin | 9.11% |
| Operating Margin | 7.46% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.76% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 7.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.94% |
| Buyback Yield | -9.45% |
| Shareholder Yield | -9.28% |
| Earnings Yield | 0.92% |
| FCF Yield | -2.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |