Century Peak Holdings Statistics

Total Valuation

PSE:CPM has a market cap or net worth of PHP 7.11 billion. The enterprise value is 8.00 billion.

Market Cap	7.11B
Enterprise Value	8.00B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:CPM has 2.82 billion shares outstanding.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.16%
Owned by Insiders (%)	67.93%
Owned by Institutions (%)	0.46%
Float	672.66M

Valuation Ratios

The trailing PE ratio is 68.52.

PE Ratio	68.52
Forward PE	n/a
PS Ratio	2.33
PB Ratio	2.87
P/TBV Ratio	2.83
P/FCF Ratio	16.65
P/OCF Ratio	14.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 18.73.

EV / Earnings	77.08
EV / Sales	2.62
EV / EBITDA	12.57
EV / EBIT	49.16
EV / FCF	18.73

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.56.

Current Ratio	0.50
Quick Ratio	0.21
Debt / Equity	0.56
Debt / EBITDA	2.18
Debt / FCF	3.25
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	9.60M
Profits Per Employee	326,187
Employee Count	789
Asset Turnover	0.28
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.11% in the last 52 weeks. The beta is 0.05, so PSE:CPM's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-16.11%
50-Day Moving Average	2.56
200-Day Moving Average	2.79
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	122,000

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:CPM had revenue of PHP 3.05 billion and earned 103.73 million in profits. Earnings per share was 0.04.

Revenue	3.05B
Gross Profit	751.29M
Operating Income	162.64M
Pretax Income	100.67M
Net Income	103.73M
EBITDA	636.21M
EBIT	162.64M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 464.44 million in cash and 1.39 billion in debt, giving a net cash position of -922.38 million or -0.33 per share.

Cash & Cash Equivalents	464.44M
Total Debt	1.39B
Net Cash	-922.38M
Net Cash Per Share	-0.33
Equity (Book Value)	2.48B
Book Value Per Share	0.89
Working Capital	-1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 493.12 million and capital expenditures -66.16 million, giving a free cash flow of 426.96 million.

Operating Cash Flow	493.12M
Capital Expenditures	-66.16M
Free Cash Flow	426.96M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 24.62%, with operating and profit margins of 5.33% and 3.40%.

Gross Margin	24.62%
Operating Margin	5.33%
Pretax Margin	3.30%
Profit Margin	3.40%
EBITDA Margin	20.85%
EBIT Margin	5.33%
FCF Margin	13.99%

Dividends & Yields

PSE:CPM 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	1.46%
FCF Yield	6.01%

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:CPM has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a