PSE:CAT Statistics

Total Valuation

PSE:CAT has a market cap or net worth of PHP 2.31 billion. The enterprise value is 3.60 billion.

Market Cap	2.31B
Enterprise Value	3.60B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:CAT has 238.50 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	238.50M
Shares Outstanding	238.50M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	n/a
Float	29.62M

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.52
P/TBV Ratio	0.52
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 11.74, with an EV/FCF ratio of -5.19.

EV / Earnings	7.31
EV / Sales	2.43
EV / EBITDA	11.74
EV / EBIT	16.85
EV / FCF	-5.19

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.35.

Current Ratio	1.09
Quick Ratio	0.72
Debt / Equity	0.35
Debt / EBITDA	4.96
Debt / FCF	-2.19
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	4.38M
Profits Per Employee	1.45M
Employee Count	339
Asset Turnover	0.22
Inventory Turnover	1.65

Taxes

In the past 12 months, PSE:CAT has paid 31.43 million in taxes.

Income Tax	31.43M
Effective Tax Rate	6.00%

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks. The beta is -0.03, so PSE:CAT's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-0.76%
50-Day Moving Average	10.16
200-Day Moving Average	10.95
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	6,690

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 1.48 billion and earned 492.35 million in profits. Earnings per share was 2.06.

Revenue	1.48B
Gross Profit	366.06M
Operating Income	213.62M
Pretax Income	523.78M
Net Income	492.35M
EBITDA	294.32M
EBIT	213.62M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 225.94 million in cash and 1.52 billion in debt, giving a net cash position of -1.29 billion or -5.42 per share.

Cash & Cash Equivalents	225.94M
Total Debt	1.52B
Net Cash	-1.29B
Net Cash Per Share	-5.42
Equity (Book Value)	4.40B
Book Value Per Share	18.44
Working Capital	166.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -650.96 million and capital expenditures -42.05 million, giving a free cash flow of -693.01 million.

Operating Cash Flow	-650.96M
Capital Expenditures	-42.05M
Free Cash Flow	-693.01M
FCF Per Share	-2.91

Full Cash Flow Statement

Margins

Gross margin is 24.67%, with operating and profit margins of 14.39% and 33.18%.

Gross Margin	24.67%
Operating Margin	14.39%
Pretax Margin	35.29%
Profit Margin	33.18%
EBITDA Margin	19.83%
EBIT Margin	14.39%
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	0.39%
Buyback Yield	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	21.35%
FCF Yield	-30.05%

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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	3