Upson International Statistics

Total Valuation

PSE:UPSON has a market cap or net worth of PHP 2.31 billion. The enterprise value is 5.00 billion.

Market Cap	2.31B
Enterprise Value	5.00B

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

PSE:UPSON has 3.13 billion shares outstanding.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.37%
Owned by Institutions (%)	1.34%
Float	800.91M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	4.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -98.42.

EV / Earnings	12.54
EV / Sales	0.39
EV / EBITDA	6.03
EV / EBIT	13.95
EV / FCF	-98.42

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.05.

Current Ratio	1.38
Quick Ratio	0.23
Debt / Equity	1.05
Debt / EBITDA	4.22
Debt / FCF	-68.77
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	10.36%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	14.26M
Profits Per Employee	440,230
Employee Count	906
Asset Turnover	1.68
Inventory Turnover	2.15

Taxes

In the past 12 months, PSE:UPSON has paid 148.93 million in taxes.

Income Tax	148.93M
Effective Tax Rate	27.00%

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.14, so PSE:UPSON's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+2.82%
50-Day Moving Average	0.72
200-Day Moving Average	0.73
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	588,300

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:UPSON had revenue of PHP 12.92 billion and earned 398.85 million in profits. Earnings per share was 0.13.

Revenue	12.92B
Gross Profit	2.65B
Operating Income	358.61M
Pretax Income	551.58M
Net Income	398.85M
EBITDA	478.10M
EBIT	358.61M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 823.35 million in cash and 3.49 billion in debt, giving a net cash position of -2.67 billion or -0.85 per share.

Cash & Cash Equivalents	823.35M
Total Debt	3.49B
Net Cash	-2.67B
Net Cash Per Share	-0.85
Equity (Book Value)	3.32B
Book Value Per Share	1.06
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.94 million and capital expenditures -516.76 million, giving a free cash flow of -50.82 million.

Operating Cash Flow	465.94M
Capital Expenditures	-516.76M
Depreciation & Amortization	119.48M
Net Borrowing	431.19M
Free Cash Flow	-50.82M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 2.78% and 3.09%.

Gross Margin	20.55%
Operating Margin	2.78%
Pretax Margin	4.27%
Profit Margin	3.09%
EBITDA Margin	3.70%
EBIT Margin	2.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 16.44%.

Dividend Per Share	0.12
Dividend Yield	16.44%
Dividend Growth (YoY)	-42.40%
Years of Dividend Growth	n/a
Payout Ratio	47.01%
Buyback Yield	n/a
Shareholder Yield	16.44%
Earnings Yield	17.25%
FCF Yield	-2.20%

Dividend Details

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:UPSON has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	5