PSE:PIZZA Statistics
Total Valuation
PSE:PIZZA has a market cap or net worth of PHP 11.47 billion. The enterprise value is 19.15 billion.
| Market Cap | 11.47B |
| Enterprise Value | 19.15B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 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) | +1.79% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 2.31% |
| Float | 301.32M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 10.70.
| PE Ratio | 10.50 |
| Forward PE | 10.70 |
| PS Ratio | 0.73 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 14.98.
| EV / Earnings | 17.52 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 11.76 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.29 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 6.65 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 9.71% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | 477,501 |
| Employee Count | 2,288 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, PSE:PIZZA has paid 80.82 million in taxes.
| Income Tax | 80.82M |
| Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.31, so PSE:PIZZA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 98,795 |
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 15.64 billion and earned 1.09 billion in profits. Earnings per share was 0.65.
| Revenue | 15.64B |
| Gross Profit | 3.36B |
| Operating Income | 1.63B |
| Pretax Income | 1.17B |
| Net Income | 1.09B |
| EBITDA | 1.94B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 820.97 million in cash and 8.50 billion in debt, giving a net cash position of -7.68 billion or -4.56 per share.
| Cash & Cash Equivalents | 820.97M |
| Total Debt | 8.50B |
| Net Cash | -7.68B |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 5.38 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -800.07 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -800.07M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 21.47%, with operating and profit margins of 10.41% and 6.98%.
| Gross Margin | 21.47% |
| Operating Margin | 10.41% |
| Pretax Margin | 7.50% |
| Profit Margin | 6.98% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 10.41% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | 9.53% |
| FCF Yield | 11.15% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |