Philippines
· Delayed Price · Currency is PHP PSE:TECH Statistics
Total Valuation
PSE:TECH has a market cap or net worth of PHP 415.51 million. The enterprise value is 1.84 billion.
| Market Cap | 415.51M |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:TECH has 649.23 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 649.23M |
| Shares Outstanding | 649.23M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -87.66% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 18.53% |
| Float | 442.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of -10.82.
| EV / Earnings | -24.33 |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 4.22 |
| EV / FCF | -10.82 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.88 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -10.02 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -53,570 |
| Employee Count | 1,413 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, PSE:TECH has paid 23.45 million in taxes.
| Income Tax | 23.45M |
| Effective Tax Rate | 9.05% |
Stock Price Statistics
The stock price has decreased by -58.71% in the last 52 weeks. The beta is 0.58, so PSE:TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -58.71% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 555,350 |
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:TECH had revenue of PHP 3.13 billion and -75.70 million in losses. Loss per share was -0.11.
| Revenue | 3.13B |
| Gross Profit | 935.62M |
| Operating Income | 436.01M |
| Pretax Income | 259.19M |
| Net Income | -75.70M |
| EBITDA | 669.67M |
| EBIT | 436.01M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 501.74 million in cash and 1.71 billion in debt, giving a net cash position of -1.20 billion or -1.86 per share.
| Cash & Cash Equivalents | 501.74M |
| Total Debt | 1.71B |
| Net Cash | -1.20B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 12.01B |
| Book Value Per Share | 142.94 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 million and capital expenditures -173.10 million, giving a free cash flow of -170.24 million.
| Operating Cash Flow | 2.86M |
| Capital Expenditures | -173.10M |
| Free Cash Flow | -170.24M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 29.94%, with operating and profit margins of 13.95% and 7.54%.
| Gross Margin | 29.94% |
| Operating Margin | 13.95% |
| Pretax Margin | 8.29% |
| Profit Margin | 7.54% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 13.95% |
| FCF Margin | n/a |
Dividends & Yields
PSE:TECH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.22% |
| FCF Yield | -40.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 2, 2021. It was a forward split with a ratio of 1.0369141435.
| Last Split Date | Jul 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1.0369141435 |
Scores
PSE:TECH has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |