Upson International Corp. (PSE:UPSON)

Upson International Statistics

Total Valuation

PSE:UPSON has a market cap or net worth of PHP 2.31 billion. The enterprise value is 5.25 billion.

Market Cap	2.31B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

PSE:UPSON has 3.13 billion shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-6.13%
Owned by Insiders (%)	74.37%
Owned by Institutions (%)	1.34%
Float	800.91M

Valuation Ratios

The trailing PE ratio is 5.42.

PE Ratio	5.42
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	33.31
P/OCF Ratio	9.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 75.60.

EV / Earnings	12.56
EV / Sales	0.40
EV / EBITDA	6.32
EV / EBIT	14.13
EV / FCF	75.60

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.98.

Current Ratio	1.39
Quick Ratio	0.16
Debt / Equity	0.98
Debt / EBITDA	4.07
Debt / FCF	48.74
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	14.34M
Profits Per Employee	461,297
Employee Count	906
Asset Turnover	1.61
Inventory Turnover	2.05

Taxes

In the past 12 months, PSE:UPSON has paid 155.88 million in taxes.

Income Tax	155.88M
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has increased by +17.46% in the last 52 weeks. The beta is 0.20, so PSE:UPSON's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+17.46%
50-Day Moving Average	0.72
200-Day Moving Average	0.73
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	613,500

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 12.99 billion and earned 417.93 million in profits. Earnings per share was 0.14.

Revenue	12.99B
Gross Profit	2.72B
Operating Income	371.50M
Pretax Income	572.68M
Net Income	417.93M
EBITDA	480.09M
EBIT	371.50M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 461.78 million in cash and 3.38 billion in debt, with a net cash position of -2.92 billion or -0.94 per share.

Cash & Cash Equivalents	461.78M
Total Debt	3.38B
Net Cash	-2.92B
Net Cash Per Share	-0.94
Equity (Book Value)	3.47B
Book Value Per Share	1.18
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 240.92 million and capital expenditures -171.49 million, giving a free cash flow of 69.43 million.

Operating Cash Flow	240.92M
Capital Expenditures	-171.49M
Depreciation & Amortization	108.59M
Net Borrowing	-118.15M
Free Cash Flow	69.43M
FCF Per Share	0.02

Margins

Gross margin is 20.91%, with operating and profit margins of 2.86% and 3.22%.

Gross Margin	20.91%
Operating Margin	2.86%
Pretax Margin	4.41%
Profit Margin	3.22%
EBITDA Margin	3.70%
EBIT Margin	2.86%
FCF Margin	0.53%

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)	-42.40%
Years of Dividend Growth	n/a
Payout Ratio	44.86%
Buyback Yield	2.05%
Shareholder Yield	18.27%
Earnings Yield	18.07%
FCF Yield	3.00%

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

Altman Z-Score	n/a
Piotroski F-Score	5