PSE:CAT Statistics

Total Valuation

PSE:CAT has a market cap or net worth of PHP 2.43 billion. The enterprise value is 34.27 billion.

Market Cap	2.43B
Enterprise Value	34.27B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:CAT has 238.50 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	238.50M
Shares Outstanding	238.50M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	86.56%
Owned by Institutions (%)	n/a
Float	29.74M

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.57
P/TBV Ratio	0.57
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 161.83, with an EV/FCF ratio of -94.28.

EV / Earnings	87.51
EV / Sales	21.06
EV / EBITDA	161.83
EV / EBIT	281.67
EV / FCF	-94.28

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 7.50.

Current Ratio	1.02
Quick Ratio	0.65
Debt / Equity	7.50
Debt / EBITDA	151.29
Debt / FCF	-88.14
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	0.58%
Revenue Per Employee	4.80M
Profits Per Employee	1.16M
Employee Count	339
Asset Turnover	0.25
Inventory Turnover	1.97

Taxes

In the past 12 months, PSE:CAT has paid 37.03 million in taxes.

Income Tax	37.03M
Effective Tax Rate	8.64%

Stock Price Statistics

The stock price has decreased by -26.41% in the last 52 weeks. The beta is 0.04, so PSE:CAT's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-26.41%
50-Day Moving Average	10.24
200-Day Moving Average	10.41
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	410

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:CAT had revenue of PHP 1.63 billion and earned 391.69 million in profits. Earnings per share was 1.65.

Revenue	1.63B
Gross Profit	263.50M
Operating Income	121.69M
Pretax Income	428.72M
Net Income	391.69M
EBITDA	201.57M
EBIT	121.69M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 201.47 million in cash and 32.04 billion in debt, giving a net cash position of -31.84 billion or -133.51 per share.

Cash & Cash Equivalents	201.47M
Total Debt	32.04B
Net Cash	-31.84B
Net Cash Per Share	-133.51
Equity (Book Value)	4.27B
Book Value Per Share	17.92
Working Capital	31.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -347.69 million and capital expenditures -15.85 million, giving a free cash flow of -363.55 million.

Operating Cash Flow	-347.69M
Capital Expenditures	-15.85M
Free Cash Flow	-363.55M
FCF Per Share	-1.52

Full Cash Flow Statement

Margins

Gross margin is 16.19%, with operating and profit margins of 7.48% and 24.07%.

Gross Margin	16.19%
Operating Margin	7.48%
Pretax Margin	26.35%
Profit Margin	24.07%
EBITDA Margin	12.39%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

PSE:CAT 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	0.49%
Buyback Yield	1.44%
Shareholder Yield	1.44%
Earnings Yield	16.10%
FCF Yield	-14.94%

Dividend Details

Stock Splits

The last stock split was on October 25, 2016. It was a forward split with a ratio of 10.

Last Split Date	Oct 25, 2016
Split Type	Forward
Split Ratio	10

Scores

PSE:CAT has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	3