Upson International Statistics

Total Valuation

PSE:UPSON has a market cap or net worth of PHP 2.34 billion. The enterprise value is 4.37 billion.

Market Cap	2.34B
Enterprise Value	4.37B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:UPSON has 3.13 billion shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class	n/a
Shares Outstanding	3.13B
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.26%
Owned by Institutions (%)	1.64%
Float	679.42M

Valuation Ratios

The trailing PE ratio is 5.00.

PE Ratio	5.00
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -7.86.

EV / Earnings	9.08
EV / Sales	0.39
EV / EBITDA	5.13
EV / EBIT	9.79
EV / FCF	-7.86

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.93.

Current Ratio	1.46
Quick Ratio	0.29
Debt / Equity	0.93
Debt / EBITDA	3.40
Debt / FCF	-5.22
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.65
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.74% in the last 52 weeks. The beta is 0.17, so PSE:UPSON's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-25.74%
50-Day Moving Average	0.75
200-Day Moving Average	0.78
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	175,050

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:UPSON had revenue of PHP 11.13 billion and earned 481.51 million in profits. Earnings per share was 0.15.

Revenue	11.13B
Gross Profit	2.32B
Operating Income	446.38M
Pretax Income	635.25M
Net Income	481.51M
EBITDA	559.25M
EBIT	446.38M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 889.35 million in cash and 2.90 billion in debt, giving a net cash position of -2.01 billion or -0.64 per share.

Cash & Cash Equivalents	889.35M
Total Debt	2.90B
Net Cash	-2.01B
Net Cash Per Share	-0.64
Equity (Book Value)	3.11B
Book Value Per Share	0.99
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -379.74 million and capital expenditures -176.31 million, giving a free cash flow of -556.05 million.

Operating Cash Flow	-379.74M
Capital Expenditures	-176.31M
Free Cash Flow	-556.05M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 20.80%, with operating and profit margins of 4.01% and 4.33%.

Gross Margin	20.80%
Operating Margin	4.01%
Pretax Margin	5.71%
Profit Margin	4.33%
EBITDA Margin	5.02%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 16.00%.

Dividend Per Share	0.12
Dividend Yield	16.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.94%
Buyback Yield	-5.26%
Shareholder Yield	10.74%
Earnings Yield	20.54%
FCF Yield	-23.72%

Dividend Details

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:UPSON has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a