PSE:PIZZA Statistics

Total Valuation

PSE:PIZZA has a market cap or net worth of PHP 13.45 billion. The enterprise value is 20.45 billion.

Market Cap	13.45B
Enterprise Value	20.45B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	May 14, 2024

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)	+0.98%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	2.26%
Float	298.60M

Valuation Ratios

The trailing PE ratio is 11.27 and the forward PE ratio is 11.25.

PE Ratio	11.27
Forward PE	11.25
PS Ratio	0.93
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	9.67
P/OCF Ratio	5.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 14.70.

EV / Earnings	17.13
EV / Sales	1.41
EV / EBITDA	8.10
EV / EBIT	12.58
EV / FCF	14.70

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.94.

Current Ratio	1.39
Quick Ratio	0.76
Debt / Equity	0.94
Debt / EBITDA	3.30
Debt / FCF	5.98
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	6.32M
Profits Per Employee	521,594
Employee Count	2,288
Asset Turnover	0.74
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.45, so PSE:PIZZA's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-17.95%
50-Day Moving Average	7.14
200-Day Moving Average	8.44
Relative Strength Index (RSI)	72.97
Average Volume (20 Days)	1,414,920

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 14.45 billion and earned 1.19 billion in profits. Earnings per share was 0.71.

Revenue	14.45B
Gross Profit	3.26B
Operating Income	1.63B
Pretax Income	1.26B
Net Income	1.19B
EBITDA	2.09B
EBIT	1.63B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 8.31 billion in debt, giving a net cash position of -6.99 billion or -4.15 per share.

Cash & Cash Equivalents	1.32B
Total Debt	8.31B
Net Cash	-6.99B
Net Cash Per Share	-4.15
Equity (Book Value)	8.85B
Book Value Per Share	5.26
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -984.93 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-984.93M
Free Cash Flow	1.39B
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 22.54%, with operating and profit margins of 11.25% and 8.26%.

Gross Margin	22.54%
Operating Margin	11.25%
Pretax Margin	8.74%
Profit Margin	8.26%
EBITDA Margin	14.47%
EBIT Margin	11.25%
FCF Margin	9.62%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.20
Dividend Yield	2.50%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	28.22%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	8.87%
FCF Yield	10.34%

Dividend Details

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a