CTS Global Equity Group, Inc. (PSE:CTS)

CTS Global Equity Group Statistics

Total Valuation

PSE:CTS has a market cap or net worth of PHP 2.68 billion. The enterprise value is 1.58 billion.

Market Cap	2.68B
Enterprise Value	1.58B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

PSE:CTS has 6.88 billion shares outstanding.

Current Share Class	6.88B
Shares Outstanding	6.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	73.62%
Owned by Institutions (%)	0.13%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 123.03.

PE Ratio	123.03
Forward PE	n/a
PS Ratio	20.35
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	58.93
P/OCF Ratio	58.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.05, with an EV/FCF ratio of 34.70.

EV / Earnings	72.42
EV / Sales	11.98
EV / EBITDA	108.05
EV / EBIT	171.31
EV / FCF	34.70

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.00.

Current Ratio	3.11
Quick Ratio	3.11
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.02
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.44%
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	-47,770
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is 0.12, so PSE:CTS's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-40.91%
50-Day Moving Average	0.39
200-Day Moving Average	0.47
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	3,953,500

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 131.76 million and earned 21.80 million in profits. Earnings per share was 0.00.

Revenue	131.76M
Gross Profit	49.87M
Operating Income	9.22M
Pretax Income	21.75M
Net Income	21.80M
EBITDA	12.50M
EBIT	9.22M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.10 billion in cash and 976,600 in debt, giving a net cash position of 1.10 billion or 0.16 per share.

Cash & Cash Equivalents	1.10B
Total Debt	976,600
Net Cash	1.10B
Net Cash Per Share	0.16
Equity (Book Value)	2.06B
Book Value Per Share	0.30
Working Capital	791.23M

Cash Flow

In the last 12 months, operating cash flow was 46.17 million and capital expenditures -671,099, giving a free cash flow of 45.50 million.

Operating Cash Flow	46.17M
Capital Expenditures	-671,099
Free Cash Flow	45.50M
FCF Per Share	0.01

Margins

Gross margin is 37.85%, with operating and profit margins of 6.99% and 16.54%.

Gross Margin	37.85%
Operating Margin	6.99%
Pretax Margin	16.51%
Profit Margin	16.54%
EBITDA Margin	9.48%
EBIT Margin	6.99%
FCF Margin	34.53%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.00
Dividend Yield	0.48%
Dividend Growth (YoY)	65.53%
Years of Dividend Growth	n/a
Payout Ratio	75.60%
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	0.81%
FCF Yield	1.70%

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:CTS has an Altman Z-Score of 6.19 and a Piotroski F-Score of 4.

Altman Z-Score	6.19
Piotroski F-Score	4