Upson International Corp. (PSE:UPSON)

Upson International Statistics

Total Valuation

PSE:UPSON has a market cap or net worth of PHP 2.38 billion. The enterprise value is 4.47 billion.

Market Cap	2.38B
Enterprise Value	4.47B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 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 (%)	n/a
Float	679.42M

Valuation Ratios

The trailing PE ratio is 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	22.53
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 42.40.

EV / Earnings	9.09
EV / Sales	0.37
EV / EBITDA	4.88
EV / EBIT	9.80
EV / FCF	42.40

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.93.

Current Ratio	1.37
Quick Ratio	0.25
Debt / Equity	0.93
Debt / EBITDA	3.17
Debt / FCF	27.51
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.76
Inventory Turnover	2.40

Taxes

In the past 12 months, PSE:UPSON has paid 153.23 million in taxes.

Income Tax	153.23M
Effective Tax Rate	23.69%

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.34, so PSE:UPSON's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-11.36%
50-Day Moving Average	0.73
200-Day Moving Average	0.72
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	196,900

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 12.15 billion and earned 491.62 million in profits. Earnings per share was 0.15.

Revenue	12.15B
Gross Profit	2.52B
Operating Income	456.09M
Pretax Income	646.90M
Net Income	491.62M
EBITDA	573.00M
EBIT	456.09M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 820.38 million in cash and 2.90 billion in debt, giving a net cash position of -2.08 billion or -0.67 per share.

Cash & Cash Equivalents	820.38M
Total Debt	2.90B
Net Cash	-2.08B
Net Cash Per Share	-0.67
Equity (Book Value)	3.12B
Book Value Per Share	0.99
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 613.73 million and capital expenditures -508.29 million, giving a free cash flow of 105.43 million.

Operating Cash Flow	613.73M
Capital Expenditures	-508.29M
Free Cash Flow	105.43M
FCF Per Share	0.03

Margins

Gross margin is 20.76%, with operating and profit margins of 3.76% and 4.05%.

Gross Margin	20.76%
Operating Margin	3.76%
Pretax Margin	5.33%
Profit Margin	4.05%
EBITDA Margin	4.72%
EBIT Margin	3.76%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 15.38%.

Dividend Per Share	0.12
Dividend Yield	15.38%
Dividend Growth (YoY)	-42.40%
Years of Dividend Growth	2
Payout Ratio	38.14%
Buyback Yield	n/a
Shareholder Yield	15.38%
Earnings Yield	20.70%
FCF Yield	4.44%

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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6