Philippines · Delayed Price · Currency is PHP Upson International Statistics
Total Valuation
PSE:UPSON has a market cap or net worth of PHP 2.53 billion. The enterprise value is 5.68 billion.
| Market Cap | 2.53B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
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 (%) | 74.37% |
| Owned by Institutions (%) | n/a |
| Float | 800.91M |
Valuation Ratios
The trailing PE ratio is 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.52 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 12.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.35 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -13.23 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 14.71M |
| Profits Per Employee | 500,510 |
| Employee Count | 906 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, PSE:UPSON has paid 171.54 million in taxes.
| Income Tax | 171.54M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.24, so PSE:UPSON's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 76.83 |
| Average Volume (20 Days) | 462,550 |
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 13.33 billion and earned 453.46 million in profits. Earnings per share was 0.15.
| Revenue | 13.33B |
| Gross Profit | 2.84B |
| Operating Income | 437.19M |
| Pretax Income | 627.48M |
| Net Income | 453.46M |
| EBITDA | 533.41M |
| EBIT | 437.19M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 801.16 million in cash and 3.93 billion in debt, with a net cash position of -3.13 billion or -1.00 per share.
| Cash & Cash Equivalents | 801.16M |
| Total Debt | 3.93B |
| Net Cash | -3.13B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 1.08 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -129.01 million and capital expenditures -168.09 million, giving a free cash flow of -297.10 million.
| Operating Cash Flow | -129.01M |
| Capital Expenditures | -168.09M |
| Depreciation & Amortization | 96.21M |
| Net Borrowing | 608.60M |
| Free Cash Flow | -297.10M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 21.32%, with operating and profit margins of 3.28% and 3.40%.
| Gross Margin | 21.32% |
| Operating Margin | 3.28% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.40% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.69% |
| Earnings Yield | 17.91% |
| FCF Yield | -11.74% |
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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 3 |