Upson International Statistics

Total Valuation

PSE:UPSON has a market cap or net worth of PHP 2.25 billion. The enterprise value is 4.36 billion.

Market Cap	2.25B
Enterprise Value	4.36B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

PSE:UPSON has 3.13 billion shares outstanding.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.37%
Owned by Institutions (%)	n/a
Float	488.41M

Valuation Ratios

The trailing PE ratio is 5.67.

PE Ratio	5.67
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	13.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -10.38.

EV / Earnings	10.97
EV / Sales	0.35
EV / EBITDA	5.20
EV / EBIT	11.60
EV / FCF	-10.38

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.92.

Current Ratio	1.36
Quick Ratio	0.24
Debt / Equity	0.92
Debt / EBITDA	3.53
Debt / FCF	-7.06
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.68
Inventory Turnover	2.30

Taxes

In the past 12 months, PSE:UPSON has paid 145.58 million in taxes.

Income Tax	145.58M
Effective Tax Rate	26.52%

Stock Price Statistics

Beta (5Y)	0.22
52-Week Price Change	n/a
50-Day Moving Average	0.72
200-Day Moving Average	0.73
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	91,950

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:UPSON had revenue of PHP 12.49 billion and earned 396.87 million in profits. Earnings per share was 0.13.

Revenue	12.49B
Gross Profit	2.55B
Operating Income	375.31M
Pretax Income	549.04M
Net Income	396.87M
EBITDA	491.12M
EBIT	375.31M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 873.23 million in cash and 2.96 billion in debt, giving a net cash position of -2.09 billion or -0.67 per share.

Cash & Cash Equivalents	873.23M
Total Debt	2.96B
Net Cash	-2.09B
Net Cash Per Share	-0.67
Equity (Book Value)	3.23B
Book Value Per Share	1.03
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.64 million and capital expenditures -588.05 million, giving a free cash flow of -419.41 million.

Operating Cash Flow	168.64M
Capital Expenditures	-588.05M
Free Cash Flow	-419.41M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 20.44%, with operating and profit margins of 3.01% and 3.18%.

Gross Margin	20.44%
Operating Margin	3.01%
Pretax Margin	4.40%
Profit Margin	3.18%
EBITDA Margin	3.93%
EBIT Margin	3.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 16.67%.

Dividend Per Share	0.12
Dividend Yield	16.67%
Dividend Growth (YoY)	-42.40%
Years of Dividend Growth	2
Payout Ratio	47.25%
Buyback Yield	n/a
Shareholder Yield	16.67%
Earnings Yield	17.64%
FCF Yield	-18.64%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

PSE:UPSON has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5