Philippines · Delayed Price · Currency is PHP PSE:TOP Statistics
Total Valuation
PSE:TOP has a market cap or net worth of PHP 15.25 billion. The enterprise value is 18.29 billion.
| Market Cap | 15.25B |
| Enterprise Value | 18.29B |
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 41.22% in one year.
| Current Share Class | 10.74B |
| Shares Outstanding | 10.74B |
| Shares Change (YoY) | +41.22% |
| Shares Change (QoQ) | +7.14% |
| Owned by Insiders (%) | 18.39% |
| Owned by Institutions (%) | n/a |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 120.54.
| PE Ratio | 120.54 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 9.09 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.28, with an EV/FCF ratio of -22.64.
| EV / Earnings | 152.15 |
| EV / Sales | 4.37 |
| EV / EBITDA | 47.28 |
| EV / EBIT | 54.59 |
| EV / FCF | -22.64 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.41 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | -4.05 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 41.90M |
| Profits Per Employee | 1.20M |
| Employee Count | 100 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 24.82 |
Taxes
In the past 12 months, PSE:TOP has paid 41.06 million in taxes.
| Income Tax | 41.06M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +305.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +305.71% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 1,842,800 |
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 4.19 billion and earned 120.22 million in profits. Earnings per share was 0.01.
| Revenue | 4.19B |
| Gross Profit | 391.22M |
| Operating Income | 335.05M |
| Pretax Income | 161.35M |
| Net Income | 120.22M |
| EBITDA | 386.90M |
| EBIT | 335.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 237.01 million in cash and 3.28 billion in debt, with a net cash position of -3.04 billion or -0.28 per share.
| Cash & Cash Equivalents | 237.01M |
| Total Debt | 3.28B |
| Net Cash | -3.04B |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 0.16 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -522.98 million and capital expenditures -284.83 million, giving a free cash flow of -807.81 million.
| Operating Cash Flow | -522.98M |
| Capital Expenditures | -284.83M |
| Depreciation & Amortization | 51.85M |
| Net Borrowing | 947.75M |
| Free Cash Flow | -807.81M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 9.34%, with operating and profit margins of 8.00% and 2.87%.
| Gross Margin | 9.34% |
| Operating Margin | 8.00% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.87% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 8.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.36% |
| Buyback Yield | -41.22% |
| Shareholder Yield | -40.99% |
| Earnings Yield | 0.79% |
| FCF Yield | -5.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |