Philippines
· Delayed Price · Currency is PHP Petron Statistics
Total Valuation
Petron has a market cap or net worth of PHP 26.29 billion. The enterprise value is 224.99 billion.
| Market Cap | 26.29B |
| Enterprise Value | 224.99B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Petron has 8.91 billion shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 8.91B |
| Shares Outstanding | 8.91B |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -23.05% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.71% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 2.62 and the forward PE ratio is 4.28.
| PE Ratio | 2.62 |
| Forward PE | 4.28 |
| PS Ratio | 0.03 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.43 |
| P/OCF Ratio | 0.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 3.65.
| EV / Earnings | 22.21 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 6.07 |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.23 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 3.75 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 14.29% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 176.53M |
| Profits Per Employee | 2.21M |
| Employee Count | 4,587 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 9.56 |
Taxes
In the past 12 months, Petron has paid 3.78 billion in taxes.
| Income Tax | 3.78B |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +25.53% in the last 52 weeks. The beta is 0.46, so Petron's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +25.53% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 10,118,350 |
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, Petron had revenue of PHP 809.77 billion and earned 10.13 billion in profits. Earnings per share was 1.12.
| Revenue | 809.77B |
| Gross Profit | 53.87B |
| Operating Income | 36.93B |
| Pretax Income | 19.41B |
| Net Income | 10.13B |
| EBITDA | 51.50B |
| EBIT | 36.93B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 43.14 billion in cash and 230.89 billion in debt, giving a net cash position of -187.75 billion or -21.07 per share.
| Cash & Cash Equivalents | 43.14B |
| Total Debt | 230.89B |
| Net Cash | -187.75B |
| Net Cash Per Share | -21.07 |
| Equity (Book Value) | 121.02B |
| Book Value Per Share | 12.35 |
| Working Capital | 45.09B |
Cash Flow
In the last 12 months, operating cash flow was 68.75 billion and capital expenditures -7.11 billion, giving a free cash flow of 61.63 billion.
| Operating Cash Flow | 68.75B |
| Capital Expenditures | -7.11B |
| Depreciation & Amortization | 14.57B |
| Net Borrowing | -44.77B |
| Free Cash Flow | 61.63B |
| FCF Per Share | 6.92 |
Margins
Gross margin is 6.65%, with operating and profit margins of 4.56% and 1.82%.
| Gross Margin | 6.65% |
| Operating Margin | 4.56% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.82% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 4.56% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.84% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 38.54% |
| FCF Yield | 234.44% |
Stock Splits
The last stock split was on May 12, 1997. It was a forward split with a ratio of 1.2.
| Last Split Date | May 12, 1997 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Petron has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |