PSE:EURO Statistics

Total Valuation

PSE:EURO has a market cap or net worth of PHP 3.62 billion. The enterprise value is 6.58 billion.

Market Cap	3.62B
Enterprise Value	6.58B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:EURO has 4.11 billion shares outstanding. The number of shares has increased by 7.85% in one year.

Current Share Class	4.11B
Shares Outstanding	4.11B
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	+13.77%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	5.62%
Float	710.56M

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	6.98
P/OCF Ratio	4.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 12.70.

EV / Earnings	17.05
EV / Sales	1.01
EV / EBITDA	5.92
EV / EBIT	8.75
EV / FCF	12.70

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.69.

Current Ratio	1.42
Quick Ratio	0.88
Debt / Equity	0.69
Debt / EBITDA	3.77
Debt / FCF	8.09
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	3.81M
Profits Per Employee	224,779
Employee Count	1,718
Asset Turnover	0.60
Inventory Turnover	2.48

Taxes

In the past 12 months, PSE:EURO has paid 118.95 million in taxes.

Income Tax	118.95M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.35, so PSE:EURO's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+18.92%
50-Day Moving Average	0.90
200-Day Moving Average	0.84
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	29,950

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:EURO had revenue of PHP 6.54 billion and earned 386.17 million in profits. Earnings per share was 0.09.

Revenue	6.54B
Gross Profit	2.22B
Operating Income	752.78M
Pretax Income	505.12M
Net Income	386.17M
EBITDA	1.04B
EBIT	752.78M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 4.19 billion in debt, giving a net cash position of -2.96 billion or -0.72 per share.

Cash & Cash Equivalents	1.23B
Total Debt	4.19B
Net Cash	-2.96B
Net Cash Per Share	-0.72
Equity (Book Value)	6.04B
Book Value Per Share	1.29
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 772.82 million and capital expenditures -254.61 million, giving a free cash flow of 518.22 million.

Operating Cash Flow	772.82M
Capital Expenditures	-254.61M
Free Cash Flow	518.22M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 11.51% and 5.91%.

Gross Margin	34.03%
Operating Margin	11.51%
Pretax Margin	7.73%
Profit Margin	5.91%
EBITDA Margin	15.93%
EBIT Margin	11.51%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.32%.

Dividend Per Share	0.06
Dividend Yield	6.32%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	1
Payout Ratio	66.88%
Buyback Yield	-7.85%
Shareholder Yield	-1.53%
Earnings Yield	10.67%
FCF Yield	14.32%

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

The last stock split was on July 5, 2011. It was a forward split with a ratio of 1.07.

Last Split Date	Jul 5, 2011
Split Type	Forward
Split Ratio	1.07

Scores

Altman Z-Score	n/a
Piotroski F-Score	6