PSE:C Statistics

Total Valuation

PSE:C has a market cap or net worth of PHP 2.34 billion. The enterprise value is 17.64 billion.

Market Cap	2.34B
Enterprise Value	17.64B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

PSE:C has 2.27 billion shares outstanding.

Current Share Class	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	3.25%
Float	618.60M

Valuation Ratios

The trailing PE ratio is 4.79.

PE Ratio	4.79
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.52
P/TBV Ratio	0.92
P/FCF Ratio	1.67
P/OCF Ratio	1.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 12.54.

EV / Earnings	36.05
EV / Sales	2.03
EV / EBITDA	7.11
EV / EBIT	28.48
EV / FCF	12.54

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.46.

Current Ratio	0.95
Quick Ratio	0.10
Debt / Equity	3.46
Debt / EBITDA	6.27
Debt / FCF	11.06
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	3.53M
Profits Per Employee	198,856
Employee Count	2,461
Asset Turnover	0.27
Inventory Turnover	19.08

Taxes

In the past 12 months, PSE:C has paid 116.38 million in taxes.

Income Tax	116.38M
Effective Tax Rate	19.21%

Stock Price Statistics

The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.30, so PSE:C's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-14.17%
50-Day Moving Average	1.12
200-Day Moving Average	1.20
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	355,350

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:C had revenue of PHP 8.69 billion and earned 489.38 million in profits.

Revenue	8.69B
Gross Profit	1.75B
Operating Income	619.54M
Pretax Income	605.77M
Net Income	489.38M
EBITDA	2.23B
EBIT	619.54M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 438.67 million in cash and 15.56 billion in debt, giving a net cash position of -15.12 billion or -6.65 per share.

Cash & Cash Equivalents	438.67M
Total Debt	15.56B
Net Cash	-15.12B
Net Cash Per Share	-6.65
Equity (Book Value)	4.49B
Book Value Per Share	n/a
Working Capital	-564.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -569.06 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-569.06M
Free Cash Flow	1.41B
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of 7.13% and 5.63%.

Gross Margin	20.11%
Operating Margin	7.13%
Pretax Margin	6.97%
Profit Margin	5.63%
EBITDA Margin	25.63%
EBIT Margin	7.13%
FCF Margin	16.18%

Dividends & Yields

PSE:C does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.89%
FCF Yield	60.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6