GT Capital Holdings Statistics

Total Valuation

PSE:GTCAP has a market cap or net worth of PHP 119.91 billion. The enterprise value is 228.89 billion.

Market Cap	119.91B
Enterprise Value	228.89B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

PSE:GTCAP has 215.28 million shares outstanding.

Current Share Class	215.28M
Shares Outstanding	215.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	15.17%
Float	94.17M

Valuation Ratios

The trailing PE ratio is 3.66 and the forward PE ratio is 3.63. PSE:GTCAP's PEG ratio is 0.29.

PE Ratio	3.66
Forward PE	3.63
PS Ratio	0.35
PB Ratio	0.39
P/TBV Ratio	0.43
P/FCF Ratio	17.26
P/OCF Ratio	11.97
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 32.95.

EV / Earnings	6.99
EV / Sales	0.66
EV / EBITDA	3.79
EV / EBIT	3.95
EV / FCF	32.95

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.

Current Ratio	1.32
Quick Ratio	0.48
Debt / Equity	0.38
Debt / EBITDA	1.95
Debt / FCF	16.98
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	3.30

Taxes

In the past 12 months, PSE:GTCAP has paid 7.13 billion in taxes.

Income Tax	7.13B
Effective Tax Rate	13.95%

Stock Price Statistics

The stock price has decreased by -15.41% in the last 52 weeks. The beta is 0.53, so PSE:GTCAP's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-15.41%
50-Day Moving Average	558.42
200-Day Moving Average	574.47
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	99,557

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:GTCAP had revenue of PHP 344.95 billion and earned 32.73 billion in profits. Earnings per share was 152.23.

Revenue	344.95B
Gross Profit	81.13B
Operating Income	58.00B
Pretax Income	51.12B
Net Income	32.73B
EBITDA	60.46B
EBIT	58.00B
Earnings Per Share (EPS)	152.23

Full Income Statement

Balance Sheet

The company has 27.14 billion in cash and 117.96 billion in debt, giving a net cash position of -90.82 billion or -421.87 per share.

Cash & Cash Equivalents	27.14B
Total Debt	117.96B
Net Cash	-90.82B
Net Cash Per Share	-421.87
Equity (Book Value)	306.91B
Book Value Per Share	1,341.28
Working Capital	37.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.02 billion and capital expenditures -3.08 billion, giving a free cash flow of 6.95 billion.

Operating Cash Flow	10.02B
Capital Expenditures	-3.08B
Free Cash Flow	6.95B
FCF Per Share	32.27

Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of 16.81% and 9.60%.

Gross Margin	23.52%
Operating Margin	16.81%
Pretax Margin	14.82%
Profit Margin	9.60%
EBITDA Margin	17.53%
EBIT Margin	16.81%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	8.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.52%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	27.30%
FCF Yield	5.79%

Dividend Details

Stock Splits

The last stock split was on July 3, 2019. It was a forward split with a ratio of 1.08.

Last Split Date	Jul 3, 2019
Split Type	Forward
Split Ratio	1.08

Scores

PSE:GTCAP has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	6