PSE:TUGS Statistics

Total Valuation

PSE:TUGS has a market cap or net worth of PHP 536.75 million. The enterprise value is 3.57 billion.

Market Cap	536.75M
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:TUGS has 894.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	894.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	69.12%
Owned by Institutions (%)	n/a
Float	276.25M

Valuation Ratios

The trailing PE ratio is 2.96.

PE Ratio	2.96
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	1.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 7.97.

EV / Earnings	19.42
EV / Sales	1.19
EV / EBITDA	3.03
EV / EBIT	6.48
EV / FCF	7.97

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.40.

Current Ratio	1.85
Quick Ratio	1.39
Debt / Equity	1.40
Debt / EBITDA	2.90
Debt / FCF	7.60
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	4.90M
Profits Per Employee	300,284
Employee Count	612
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.55, so PSE:TUGS's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-11.76%
50-Day Moving Average	0.62
200-Day Moving Average	0.66
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	62,700

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:TUGS had revenue of PHP 3.00 billion and earned 183.77 million in profits. Earnings per share was 0.20.

Revenue	3.00B
Gross Profit	831.42M
Operating Income	544.69M
Pretax Income	270.90M
Net Income	183.77M
EBITDA	1.17B
EBIT	544.69M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 402.45 million in cash and 3.40 billion in debt, giving a net cash position of -3.00 billion or -3.35 per share.

Cash & Cash Equivalents	402.45M
Total Debt	3.40B
Net Cash	-3.00B
Net Cash Per Share	-3.35
Equity (Book Value)	2.43B
Book Value Per Share	2.68
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 990.85 million and capital expenditures -543.17 million, giving a free cash flow of 447.68 million.

Operating Cash Flow	990.85M
Capital Expenditures	-543.17M
Free Cash Flow	447.68M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 27.72%, with operating and profit margins of 18.16% and 6.13%.

Gross Margin	27.72%
Operating Margin	18.16%
Pretax Margin	9.03%
Profit Margin	6.13%
EBITDA Margin	38.96%
EBIT Margin	18.16%
FCF Margin	14.93%

Dividends & Yields

PSE:TUGS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	34.24%
FCF Yield	83.40%

Stock Splits

The last stock split was on September 14, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 14, 2017
Split Type	Forward
Split Ratio	1.5

Scores

PSE:TUGS has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a