Philippines
· Delayed Price · Currency is PHP PetroEnergy Resources Statistics
Total Valuation
PSE:PERC has a market cap or net worth of PHP 2.04 billion. The enterprise value is 15.80 billion.
| Market Cap | 2.04B |
| Enterprise Value | 15.80B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
PSE:PERC has 568.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 568.71M |
| Shares Outstanding | 568.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 21.56% |
| Float | 328.93M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -9.88.
| EV / Earnings | 55.62 |
| EV / Sales | 4.24 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 13.78 |
| EV / FCF | -9.88 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.15 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | -6.09 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 19.60M |
| Profits Per Employee | 1.50M |
| Employee Count | 190 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, PSE:PERC has paid 54.55 million in taxes.
| Income Tax | 54.55M |
| Effective Tax Rate | 8.11% |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.18, so PSE:PERC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 87,050 |
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:PERC had revenue of PHP 3.72 billion and earned 284.18 million in profits. Earnings per share was 0.50.
| Revenue | 3.72B |
| Gross Profit | 1.65B |
| Operating Income | 1.15B |
| Pretax Income | 672.89M |
| Net Income | 284.18M |
| EBITDA | 2.13B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.80 billion in cash and 9.75 billion in debt, giving a net cash position of -7.95 billion or -13.98 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 9.75B |
| Net Cash | -7.95B |
| Net Cash Per Share | -13.98 |
| Equity (Book Value) | 14.13B |
| Book Value Per Share | 14.63 |
| Working Capital | 476.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -3.56 billion, giving a free cash flow of -1.60 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -3.56B |
| Depreciation & Amortization | 996.38M |
| Net Borrowing | 1.26B |
| Free Cash Flow | -1.60B |
| FCF Per Share | -2.81 |
Margins
Gross margin is 44.22%, with operating and profit margins of 30.79% and 7.63%.
| Gross Margin | 44.22% |
| Operating Margin | 30.79% |
| Pretax Margin | 18.07% |
| Profit Margin | 7.63% |
| EBITDA Margin | 57.13% |
| EBIT Margin | 30.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.83% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 13.92% |
| FCF Yield | -78.38% |
Stock Splits
The last stock split was on August 10, 2006. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 10, 2006 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
PSE:PERC has an Altman Z-Score of 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |