PSE:PIZZA Statistics

Total Valuation

PSE:PIZZA has a market cap or net worth of PHP 12.96 billion. The enterprise value is 20.19 billion.

Market Cap	12.96B
Enterprise Value	20.19B

Important Dates

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

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

PSE:PIZZA has 1.68 billion shares outstanding.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	2.27%
Float	301.32M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 9.68.

PE Ratio	11.58
Forward PE	9.68
PS Ratio	0.85
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	10.67
P/OCF Ratio	5.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 16.62.

EV / Earnings	18.03
EV / Sales	1.32
EV / EBITDA	8.21
EV / EBIT	12.15
EV / FCF	16.62

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.90.

Current Ratio	1.37
Quick Ratio	0.66
Debt / Equity	0.90
Debt / EBITDA	3.38
Debt / FCF	6.84
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	6.70M
Profits Per Employee	489,444
Employee Count	2,288
Asset Turnover	0.78
Inventory Turnover	7.00

Taxes

In the past 12 months, PSE:PIZZA has paid 78.64 million in taxes.

Income Tax	78.64M
Effective Tax Rate	6.56%

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks. The beta is 0.48, so PSE:PIZZA's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-19.71%
50-Day Moving Average	7.88
200-Day Moving Average	7.93
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	381,025

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:PIZZA had revenue of PHP 15.33 billion and earned 1.12 billion in profits. Earnings per share was 0.67.

Revenue	15.33B
Gross Profit	3.32B
Operating Income	1.66B
Pretax Income	1.20B
Net Income	1.12B
EBITDA	2.03B
EBIT	1.66B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 8.31 billion in debt, giving a net cash position of -7.22 billion or -4.29 per share.

Cash & Cash Equivalents	1.08B
Total Debt	8.31B
Net Cash	-7.22B
Net Cash Per Share	-4.29
Equity (Book Value)	9.18B
Book Value Per Share	5.45
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -1.00 billion, giving a free cash flow of 1.21 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-1.00B
Free Cash Flow	1.21B
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 10.84% and 7.31%.

Gross Margin	21.65%
Operating Margin	10.84%
Pretax Margin	7.82%
Profit Margin	7.31%
EBITDA Margin	13.27%
EBIT Margin	10.84%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.20
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	8.64%
FCF Yield	9.37%

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

PSE:PIZZA has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6