Philippines · Delayed Price · Currency is PHP PSE:TOP Statistics
Total Valuation
PSE:TOP has a market cap or net worth of PHP 14.93 billion. The enterprise value is 17.93 billion.
| Market Cap | 14.93B |
| Enterprise Value | 17.93B |
Important Dates
The last earnings date was 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 25.00% in one year.
| Current Share Class | 10.74B |
| Shares Outstanding | 10.74B |
| Shares Change (YoY) | +25.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.39% |
| Owned by Institutions (%) | n/a |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 103.25.
| PE Ratio | 103.25 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.37, with an EV/FCF ratio of -18.27.
| EV / Earnings | 124.00 |
| EV / Sales | 3.63 |
| EV / EBITDA | 41.37 |
| EV / EBIT | 48.06 |
| EV / FCF | -18.27 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.41 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | -3.42 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 49.46M |
| Profits Per Employee | 1.45M |
| Employee Count | 100 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 10.38 |
Taxes
In the past 12 months, PSE:TOP has paid 47.55 million in taxes.
| Income Tax | 47.55M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +289.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +289.04% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 721,150 |
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 4.95 billion and earned 144.62 million in profits. Earnings per share was 0.01.
| Revenue | 4.95B |
| Gross Profit | 453.64M |
| Operating Income | 373.12M |
| Pretax Income | 192.21M |
| Net Income | 144.62M |
| EBITDA | 422.56M |
| EBIT | 373.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 417.31 million in cash and 3.35 billion in debt, with a net cash position of -2.94 billion or -0.27 per share.
| Cash & Cash Equivalents | 417.31M |
| Total Debt | 3.35B |
| Net Cash | -2.94B |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 0.16 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -684.09 million and capital expenditures -297.28 million, giving a free cash flow of -981.37 million.
| Operating Cash Flow | -684.09M |
| Capital Expenditures | -297.28M |
| Depreciation & Amortization | 49.44M |
| Net Borrowing | 931.00M |
| Free Cash Flow | -981.37M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 9.17%, with operating and profit margins of 7.54% and 2.92%.
| Gross Margin | 9.17% |
| Operating Margin | 7.54% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.92% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 7.54% |
| 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 | 39.37% |
| Buyback Yield | -25.00% |
| Shareholder Yield | -24.77% |
| Earnings Yield | 0.97% |
| FCF Yield | -6.57% |
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 | 4 |