GT Capital Holdings Statistics

Total Valuation

PSE:GTCAP has a market cap or net worth of PHP 113.89 billion. The enterprise value is 231.70 billion.

Market Cap	113.89B
Enterprise Value	231.70B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

PSE:GTCAP has 215.28 million shares outstanding.

Current Share Class	215.28M
Shares Outstanding	215.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	14.77%
Float	93.51M

Valuation Ratios

The trailing PE ratio is 4.00 and the forward PE ratio is 3.72. PSE:GTCAP's PEG ratio is 0.56.

PE Ratio	4.00
Forward PE	3.72
PS Ratio	0.35
PB Ratio	0.41
P/TBV Ratio	0.45
P/FCF Ratio	5.37
P/OCF Ratio	4.56
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 10.93.

EV / Earnings	8.15
EV / Sales	0.72
EV / EBITDA	4.42
EV / EBIT	4.56
EV / FCF	10.93

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.45.

Current Ratio	1.39
Quick Ratio	0.58
Debt / Equity	0.45
Debt / EBITDA	2.39
Debt / FCF	5.92
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	13.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.47% in the last 52 weeks. The beta is 0.85, so PSE:GTCAP's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-17.47%
50-Day Moving Average	499.65
200-Day Moving Average	602.00
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	127,262

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:GTCAP had revenue of PHP 321.20 billion and earned 28.42 billion in profits. Earnings per share was 132.18.

Revenue	321.20B
Gross Profit	72.89B
Operating Income	50.79B
Pretax Income	43.53B
Net Income	28.42B
EBITDA	52.41B
EBIT	50.79B
Earnings Per Share (EPS)	132.18

Full Income Statement

Balance Sheet

The company has 26.25 billion in cash and 125.51 billion in debt, giving a net cash position of -99.26 billion or -461.08 per share.

Cash & Cash Equivalents	26.25B
Total Debt	125.51B
Net Cash	-99.26B
Net Cash Per Share	-461.08
Equity (Book Value)	279.85B
Book Value Per Share	1,213.74
Working Capital	41.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.98 billion and capital expenditures -3.78 billion, giving a free cash flow of 21.20 billion.

Operating Cash Flow	24.98B
Capital Expenditures	-3.78B
Free Cash Flow	21.20B
FCF Per Share	98.47

Full Cash Flow Statement

Margins

Gross margin is 22.69%, with operating and profit margins of 15.81% and 8.96%.

Gross Margin	22.69%
Operating Margin	15.81%
Pretax Margin	13.55%
Profit Margin	8.96%
EBITDA Margin	16.32%
EBIT Margin	15.81%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	8.00
Dividend Yield	1.53%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	24.95%
FCF Yield	18.61%

Dividend Details

Stock Splits

The last stock split was on July 3, 2019. It was a forward split with a ratio of 1.08.

Last Split Date	Jul 3, 2019
Split Type	Forward
Split Ratio	1.08

Scores

PSE:GTCAP has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a