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PSE/CTS (PSE/CTS)

Philippine Stock Exchange: PSE/CTS · PHP

₱0.37

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	2.5B
Revenue (ttm)	113.3M
Net income (ttm)	3.6M
EPS (ttm)	₱0.00
Shares out	6.9B
P/E (trailing)	711.6x
Beta	0.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 113.3M
Net income (ttm): 3.6M
EPS (ttm): ₱0.00
P/E (trailing): 711.6x
Market cap: 2.5B

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Market & fundamental data

Available fields

194

Groups with data

Currency

PHP

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	74
Enterprise value	PHP 1.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Investment Banking & Investment Services
Industry PE	20.16
Last refreshed	2026-08-01
Market cap	PHP 2.5B
Price	PHP 0.37
Price currency	PHP
Rev Per Employee	1,530,990.16x
Sector	Financials
Sector PE	6.56
Sector PE Fwd	6.3
Sic	6211
Symbol	pse/CTS
Website	https://www.ctsglobalgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.14%
EV Earnings	481.12x
EV/EBIT	220.19x
EV/EBITDA	130.42x
EV/FCF	21.54x
EV/Sales	15.18x
FCF yield	3.14%
P/B ratio	1.27x
P/E ratio	711.56x
P/S ratio	22.45x
PE Ratio3 Y	421.3x
PE Ratio5 Y	349.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.89%
EBITDA Margin	9.76%
FCF margin	70.47%
Gross margin	40.18%
Gross Profit	PHP 45.5M
Gross Profit Growth	-35.27%
Gross Profit Growth Q	46.23%
Net Income	PHP 3.6M
Net Income Growth	-92.47%
Net Income Growth Q	10.71%
Net Income Growth3 Y	-48.61%
Pretax Margin	9.22%
Profit Margin	3.16%
Profit Per Employee	PHP 48,310
ROA	0.22
Roa5y	0.26
ROCE	0.38
ROE	0.18
Roe5y	2.44
ROIC	0.22
Roic5y	1.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-12.6%
Cagr3y	-21.2%
EPS Growth	-92.48
EPS Growth Q	10.65
EPS Growth3 Y	-48.73
FCF Growth	2,046.36%
OCF Growth	1,142.04%
Revenue Growth	-24.57x
Revenue Growth Q	14.91x
Revenue Growth3 Y	17.25x
Revenue Growth5 Y	19.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.05
Assets	PHP 2.2B
Cash	PHP 827.4M
Current Assets	PHP 965.8M
Current Liabilities	PHP 183.5M
Debt	PHP 3.6M
Debt EBITDA	PHP 0.27
Debt Equity	PHP 0
Debt FCF	PHP 0.05
Equity	PHP 2B
Interest Coverage	3.62
Liabilities	PHP 218.5M
Long Term Assets	PHP 1.3B
Long Term Liabilities	PHP 35.1M
Net Cash	PHP 823.8M
Net Cash By Market Cap	PHP 32.39
Net Cash Growth	41.94%
Net Debt EBITDA	PHP -74.52
Net Debt Equity	PHP -0.41
Net Debt FCF	PHP -10.32
Tangible Book Value	PHP 2B
Tangible Book Value Per Share	PHP 0.29
WACC	4.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.26
Net Working Capital	PHP -43M
Quick ratio	5.25
Working Capital	PHP 782.3M
Working Capital Turnover	PHP 0.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-66.59%
Dividend Growth Years	1%
Dividend per share	PHP 0
Dividend Years	4
Dividend Yield	0.51%
Ex Div Date	2026-05-28
Last Dividend	PHP 0
Payout Frequency	Annual
Payout Ratio	360.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-12.59%
200-day SMA	0.38
3Y total return	-51.09%
50-day SMA	0.36
50-day SMA vs 200-day SMA	50under200
All Time High	1.19
All Time High Change	-68.91%
All Time High Date	2022-04-13
All Time Low	0.32
All Time Low Change	15.63%
All Time Low Date	2026-06-16
ATR	0.01
Beta	0.05
Beta1y	-0.15
Beta2y	0.01
Ch YTD	2.78
High52	0.47
High52 Date	2025-08-04
High52ch	-21.28%
Low52	0.32
Low52 Date	2026-06-16
Low52ch	15.63%
Ma50ch	2.13%
Price vs 200-day SMA	-2.27%
RSI	52.1
RSI Monthly	33.47
RSI Weekly	45.77
Sharpe ratio	-0.45x
Sortino ratio	-0.52
Total Return	0.51%
Tr YTD	3.2
Tr1m	5.71%
Tr3m	1.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 7.8M
Operating Income Growth	-74.48
Operating Income Growth Q	110.6
Operating margin	6.89

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,035,083,540%
Net Borrowing	-2,281,157
Shares Insiders	70.37%
Shares Institutions	0.13%
Shares Out	6,875,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	134,500x
Bv Per Share	0.29
CAPEX	PHP -657,086
Ch1m	5.71
Ch1y	-12.94
Ch3m	1.37
Ch3y	-51.95
Ch6m	-6.33
Change	0%
Close	0.37
Depreciation Amortization	3,243,132
Earnings Date	2026-08-14
EBIT	PHP 7.8M
EBITDA	PHP 11.1M
EPS	PHP 0
F Score	5
FCF	PHP 79.8M
FCF EV Yield	4.64x
FCF Per Share	PHP 0.01
Financing CF	-32,311,157
Fiscal Year End	December
Founded	1,986
Graham Number	0.05836
Graham Upside	-84.23
Income Tax	PHP 6.9M
Investing CF	-748,914
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-03-31
Lynch Fair Value	PHP 0
Lynch Upside	-99.3
Ma150	0.38
Ma150ch	-1.39%
Ma20	0.37
Ma20ch	0.22%
Net CF	47,586,470
Next Earnings Date	2026-08-14
P FCF Ratio	31.86
P OCF Ratio	31.6
Payment Date	2026-06-18
Ppne	12,679,101
Price Date	2026-07-31
Price EBITDA	PHP 230
Ptbv Ratio	1.27
Relative Volume	0.82x
Revenue	113,293,272x
Tax By Revenue	6.07x
Tax Rate	65.79%
Tr6m	-5.95%
Z Score	8.53

PSE/CTS (PSE/CTS)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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