Philippines
· Delayed Price · Currency is PHP PSE:CNVRG Statistics
Total Valuation
PSE:CNVRG has a market cap or net worth of PHP 91.97 billion. The enterprise value is 109.01 billion.
| Market Cap | 91.97B |
| Enterprise Value | 109.01B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
PSE:CNVRG has 7.24 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 7.24B |
| Shares Outstanding | 7.24B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 5.38% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 7.35. PSE:CNVRG's PEG ratio is 0.73.
| PE Ratio | 7.79 |
| Forward PE | 7.35 |
| PS Ratio | 2.05 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 11.55.
| EV / Earnings | 9.19 |
| EV / Sales | 2.43 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.48 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.75 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.84 |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 16.49%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 16.49% |
| Return on Capital Employed (ROCE) | 19.44% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 11.64M |
| Profits Per Employee | 3.08M |
| Employee Count | 3,847 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, PSE:CNVRG has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -34.13% in the last 52 weeks. The beta is 0.77, so PSE:CNVRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -34.13% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 4,900,825 |
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:CNVRG had revenue of PHP 44.77 billion and earned 11.86 billion in profits. Earnings per share was 1.63.
| Revenue | 44.77B |
| Gross Profit | 28.49B |
| Operating Income | 16.78B |
| Pretax Income | 15.75B |
| Net Income | 11.86B |
| EBITDA | 23.45B |
| EBIT | 16.78B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 9.87 billion in cash and 26.79 billion in debt, giving a net cash position of -16.92 billion or -2.34 per share.
| Cash & Cash Equivalents | 9.87B |
| Total Debt | 26.79B |
| Net Cash | -16.92B |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 63.13B |
| Book Value Per Share | 8.70 |
| Working Capital | -6.53B |
Cash Flow
In the last 12 months, operating cash flow was 21.98 billion and capital expenditures -12.55 billion, giving a free cash flow of 9.44 billion.
| Operating Cash Flow | 21.98B |
| Capital Expenditures | -12.55B |
| Depreciation & Amortization | 6.67B |
| Net Borrowing | -6.06B |
| Free Cash Flow | 9.44B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 63.63%, with operating and profit margins of 37.48% and 26.49%.
| Gross Margin | 63.63% |
| Operating Margin | 37.48% |
| Pretax Margin | 35.18% |
| Profit Margin | 26.49% |
| EBITDA Margin | 52.37% |
| EBIT Margin | 37.48% |
| FCF Margin | 21.08% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -19.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.06% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 12.89% |
| FCF Yield | 10.26% |
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:CNVRG has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |