PSE:TOP Statistics

Total Valuation

PSE:TOP has a market cap or net worth of PHP 3.81 billion. The enterprise value is 5.58 billion.

Market Cap	3.81B
Enterprise Value	5.58B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PSE:TOP has 10.74 billion shares outstanding. The number of shares has increased by 109.38% in one year.

Current Share Class	10.74B
Shares Outstanding	10.74B
Shares Change (YoY)	+109.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.39%
Owned by Institutions (%)	n/a
Float	2.36B

Valuation Ratios

The trailing PE ratio is 26.71.

PE Ratio	26.71
Forward PE	n/a
PS Ratio	1.14
PB Ratio	3.83
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of -33.75.

EV / Earnings	48.82
EV / Sales	1.66
EV / EBITDA	19.68
EV / EBIT	21.90
EV / FCF	-33.75

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.93.

Current Ratio	1.08
Quick Ratio	0.55
Debt / Equity	1.93
Debt / EBITDA	6.78
Debt / FCF	-11.63
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	21.35%
Revenue Per Employee	33.54M
Profits Per Employee	1.14M
Employee Count	100
Asset Turnover	1.26
Inventory Turnover	30.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.06
Average Volume (20 Days)	31,358,500

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:TOP had revenue of PHP 3.35 billion and earned 114.21 million in profits. Earnings per share was 0.01.

Revenue	3.35B
Gross Profit	270.37M
Operating Income	254.68M
Pretax Income	153.01M
Net Income	114.21M
EBITDA	283.38M
EBIT	254.68M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 158.08 million in cash and 1.92 billion in debt, giving a net cash position of -1.76 billion or -0.16 per share.

Cash & Cash Equivalents	158.08M
Total Debt	1.92B
Net Cash	-1.76B
Net Cash Per Share	-0.16
Equity (Book Value)	995.44M
Book Value Per Share	0.12
Working Capital	140.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102.69 million and capital expenditures -62.53 million, giving a free cash flow of -165.22 million.

Operating Cash Flow	-102.69M
Capital Expenditures	-62.53M
Free Cash Flow	-165.22M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 8.06%, with operating and profit margins of 7.59% and 3.40%.

Gross Margin	8.06%
Operating Margin	7.59%
Pretax Margin	4.56%
Profit Margin	3.40%
EBITDA Margin	8.45%
EBIT Margin	7.59%
FCF Margin	n/a

Dividends & Yields

PSE:TOP 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	-109.38%
Shareholder Yield	-109.38%
Earnings Yield	3.00%
FCF Yield	-4.33%

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:TOP has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a