PSE:TOP Statistics

Total Valuation

PSE:TOP has a market cap or net worth of PHP 17.72 billion. The enterprise value is 19.79 billion.

Market Cap	17.72B
Enterprise Value	19.79B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

PSE:TOP has 10.74 billion shares outstanding. The number of shares has increased by 251.23% in one year.

Current Share Class	10.74B
Shares Outstanding	10.74B
Shares Change (YoY)	+251.23%
Shares Change (QoQ)	+12.50%
Owned by Insiders (%)	18.39%
Owned by Institutions (%)	n/a
Float	2.29B

Valuation Ratios

The trailing PE ratio is 142.12.

PE Ratio	142.12
Forward PE	n/a
PS Ratio	4.71
PB Ratio	10.74
P/TBV Ratio	10.76
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 59.04, with an EV/FCF ratio of -39.11.

EV / Earnings	152.43
EV / Sales	5.26
EV / EBITDA	59.04
EV / EBIT	66.20
EV / FCF	-39.11

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.40.

Current Ratio	1.54
Quick Ratio	0.76
Debt / Equity	1.40
Debt / EBITDA	6.87
Debt / FCF	-4.55
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	37.64M
Profits Per Employee	1.30M
Employee Count	100
Asset Turnover	1.13
Inventory Turnover	22.20

Taxes

In the past 12 months, PSE:TOP has paid 43.98 million in taxes.

Income Tax	43.98M
Effective Tax Rate	25.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	34,147,250

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 3.76 billion and earned 129.82 million in profits. Earnings per share was 0.01.

Revenue	3.76B
Gross Profit	319.13M
Operating Income	298.93M
Pretax Income	173.89M
Net Income	129.82M
EBITDA	335.15M
EBIT	298.93M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 240.20 million in cash and 2.30 billion in debt, giving a net cash position of -2.06 billion or -0.19 per share.

Cash & Cash Equivalents	240.20M
Total Debt	2.30B
Net Cash	-2.06B
Net Cash Per Share	-0.19
Equity (Book Value)	1.65B
Book Value Per Share	0.17
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -477.55 million and capital expenditures -28.45 million, giving a free cash flow of -506.01 million.

Operating Cash Flow	-477.55M
Capital Expenditures	-28.45M
Free Cash Flow	-506.01M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 8.48%, with operating and profit margins of 7.94% and 3.45%.

Gross Margin	8.48%
Operating Margin	7.94%
Pretax Margin	4.62%
Profit Margin	3.45%
EBITDA Margin	8.90%
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.00
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.05%
Buyback Yield	-251.23%
Shareholder Yield	-251.03%
Earnings Yield	0.73%
FCF Yield	-2.85%

Dividend Details

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
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

Altman Z-Score	n/a
Piotroski F-Score	3