Upson International Statistics

Total Valuation

PSE:UPSON has a market cap or net worth of PHP 2.31 billion. The enterprise value is 4.52 billion.

Market Cap	2.31B
Enterprise Value	4.52B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

PSE:UPSON has 3.13 billion shares outstanding.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	n/a
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 4.93.

PE Ratio	4.93
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.71
P/TBV Ratio	0.72
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 5.06, with an EV/FCF ratio of -8.08.

EV / Earnings	9.07
EV / Sales	0.39
EV / EBITDA	5.06
EV / EBIT	9.72
EV / FCF	-8.08

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.97.

Current Ratio	1.39
Quick Ratio	0.27
Debt / Equity	0.97
Debt / EBITDA	3.53
Debt / FCF	-5.63
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	13.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.68
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.26, so PSE:UPSON's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-17.78%
50-Day Moving Average	0.71
200-Day Moving Average	0.75
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	659,350

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 11.64 billion and earned 498.62 million in profits. Earnings per share was 0.15.

Revenue	11.64B
Gross Profit	2.43B
Operating Income	465.36M
Pretax Income	654.01M
Net Income	498.62M
EBITDA	577.36M
EBIT	465.36M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 955.70 million in cash and 3.15 billion in debt, giving a net cash position of -2.20 billion or -0.70 per share.

Cash & Cash Equivalents	955.70M
Total Debt	3.15B
Net Cash	-2.20B
Net Cash Per Share	-0.70
Equity (Book Value)	3.24B
Book Value Per Share	1.03
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.44 million and capital expenditures -502.31 million, giving a free cash flow of -559.75 million.

Operating Cash Flow	-57.44M
Capital Expenditures	-502.31M
Free Cash Flow	-559.75M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 4.00% and 4.28%.

Gross Margin	20.89%
Operating Margin	4.00%
Pretax Margin	5.62%
Profit Margin	4.28%
EBITDA Margin	4.96%
EBIT Margin	4.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 16.22%.

Dividend Per Share	0.12
Dividend Yield	16.22%
Dividend Growth (YoY)	-42.40%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	16.44%
Earnings Yield	21.56%
FCF Yield	-24.21%

Dividend Details

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:UPSON has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a