Philippines
· Delayed Price · Currency is PHP PSE:CNVRG Statistics
Total Valuation
PSE:CNVRG has a market cap or net worth of PHP 116.85 billion. The enterprise value is 130.75 billion.
| Market Cap | 116.85B |
| Enterprise Value | 130.75B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
PSE:CNVRG has 7.27 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 7.27B |
| Shares Outstanding | 7.27B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 5.36% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 9.03. PSE:CNVRG's PEG ratio is 0.56.
| PE Ratio | 10.18 |
| Forward PE | 9.03 |
| PS Ratio | 2.73 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 11.89.
| EV / Earnings | 11.40 |
| EV / Sales | 3.05 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 7.96 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.99 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.64 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 19.57% |
| Revenue Per Employee | 12.80M |
| Profits Per Employee | 3.42M |
| Employee Count | 3,350 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, PSE:CNVRG has paid 3.78 billion in taxes.
| Income Tax | 3.78B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +22.98% in the last 52 weeks. The beta is 0.90, so PSE:CNVRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +22.98% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 26.41 |
| Average Volume (20 Days) | 4,174,795 |
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:CNVRG had revenue of PHP 42.87 billion and earned 11.47 billion in profits. Earnings per share was 1.58.
| Revenue | 42.87B |
| Gross Profit | 27.86B |
| Operating Income | 16.34B |
| Pretax Income | 15.25B |
| Net Income | 11.47B |
| EBITDA | 22.91B |
| EBIT | 16.34B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 15.22 billion in cash and 29.01 billion in debt, giving a net cash position of -13.78 billion or -1.90 per share.
| Cash & Cash Equivalents | 15.22B |
| Total Debt | 29.01B |
| Net Cash | -13.78B |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 57.61B |
| Book Value Per Share | 7.91 |
| Working Capital | -162.28M |
Cash Flow
In the last 12 months, operating cash flow was 18.63 billion and capital expenditures -7.63 billion, giving a free cash flow of 10.99 billion.
| Operating Cash Flow | 18.63B |
| Capital Expenditures | -7.63B |
| Free Cash Flow | 10.99B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 64.97%, with operating and profit margins of 38.12% and 26.75%.
| Gross Margin | 64.97% |
| Operating Margin | 38.12% |
| Pretax Margin | 35.56% |
| Profit Margin | 26.75% |
| EBITDA Margin | 53.43% |
| EBIT Margin | 38.12% |
| FCF Margin | 25.64% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.66% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 9.81% |
| FCF Yield | 9.41% |
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:CNVRG has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |