PSE:TECH Statistics

Total Valuation

PSE:TECH has a market cap or net worth of PHP 545.36 million. The enterprise value is 1.93 billion.

Market Cap	545.36M
Enterprise Value	1.93B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:TECH has 649.23 million shares outstanding.

Current Share Class	649.23M
Shares Outstanding	649.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.71%
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	0.17
PB Ratio	0.05
P/TBV Ratio	0.08
P/FCF Ratio	5.77
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 20.42.

EV / Earnings	-9.01
EV / Sales	0.60
EV / EBITDA	2.49
EV / EBIT	4.07
EV / FCF	20.42

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.15.

Current Ratio	2.79
Quick Ratio	1.07
Debt / Equity	0.15
Debt / EBITDA	2.32
Debt / FCF	18.97
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	2.29M
Profits Per Employee	-151,741
Employee Count	1,505
Asset Turnover	0.21
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.70% in the last 52 weeks. The beta is 0.52, so PSE:TECH's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-49.70%
50-Day Moving Average	0.89
200-Day Moving Average	1.28
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	414,150

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 3.24 billion and -214.41 million in losses. Loss per share was -0.32.

Revenue	3.24B
Gross Profit	1.00B
Operating Income	475.12M
Pretax Income	289.74M
Net Income	-214.41M
EBITDA	767.33M
EBIT	475.12M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 632.82 million in cash and 1.79 billion in debt, giving a net cash position of -1.16 billion or -1.79 per share.

Cash & Cash Equivalents	632.82M
Total Debt	1.79B
Net Cash	-1.16B
Net Cash Per Share	-1.79
Equity (Book Value)	12.00B
Book Value Per Share	17.61
Working Capital	4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.79 million and capital expenditures -8.21 million, giving a free cash flow of 94.58 million.

Operating Cash Flow	102.79M
Capital Expenditures	-8.21M
Free Cash Flow	94.58M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 30.90%, with operating and profit margins of 14.65% and 7.97%.

Gross Margin	30.90%
Operating Margin	14.65%
Pretax Margin	8.94%
Profit Margin	7.97%
EBITDA Margin	23.66%
EBIT Margin	14.65%
FCF Margin	2.92%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-39.32%
FCF Yield	17.34%

Dividend Details

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

Altman Z-Score	0.86
Piotroski F-Score	n/a