CTS Global Equity Group Statistics

Total Valuation

PSE:CTS has a market cap or net worth of PHP 2.82 billion. The enterprise value is 1.65 billion.

Market Cap	2.82B
Enterprise Value	1.65B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

PSE:CTS has 6.88 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	6.88B
Shares Outstanding	6.88B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	73.59%
Owned by Institutions (%)	0.13%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 308.29.

PE Ratio	308.29
Forward PE	n/a
PS Ratio	21.45
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	34.07
P/OCF Ratio	33.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.02, with an EV/FCF ratio of 19.96.

EV / Earnings	180.60
EV / Sales	12.57
EV / EBITDA	102.02
EV / EBIT	153.47
EV / FCF	19.96

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.00.

Current Ratio	2.77
Quick Ratio	2.73
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.01
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-17.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.71% in the last 52 weeks. The beta is 0.16, so PSE:CTS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-39.71%
50-Day Moving Average	0.45
200-Day Moving Average	0.57
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	442,500

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:CTS had revenue of PHP 131.39 million and earned 9.14 million in profits. Earnings per share was 0.00.

Revenue	131.39M
Gross Profit	51.08M
Operating Income	10.76M
Pretax Income	-8.71M
Net Income	9.14M
EBITDA	14.08M
EBIT	10.76M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 727,566 in debt, giving a net cash position of 1.17 billion or 0.17 per share.

Cash & Cash Equivalents	1.17B
Total Debt	727,566
Net Cash	1.17B
Net Cash Per Share	0.17
Equity (Book Value)	2.04B
Book Value Per Share	0.30
Working Capital	763.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.62 million and capital expenditures -879,942, giving a free cash flow of 82.74 million.

Operating Cash Flow	83.62M
Capital Expenditures	-879,942
Free Cash Flow	82.74M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 38.87%, with operating and profit margins of 8.19% and 6.96%.

Gross Margin	38.87%
Operating Margin	8.19%
Pretax Margin	-6.63%
Profit Margin	6.96%
EBITDA Margin	10.72%
EBIT Margin	8.19%
FCF Margin	62.97%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.00
Dividend Yield	0.46%
Dividend Growth (YoY)	65.53%
Years of Dividend Growth	n/a
Payout Ratio	180.23%
Buyback Yield	0.07%
Shareholder Yield	0.53%
Earnings Yield	0.32%
FCF Yield	2.94%

Dividend Details

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	4