PHILENERGY CO., LTD.

As of June 30, 2026, PHILENERGY CO., LTD. carries a market capitalization of 269.45B, placing it among publicly traded companies globally. Its enterprise value stands at 283.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PHILENERGY CO., LTD. has 21.63M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 19.90, and the price-to-book ratio stands at 2.25.

These figures are as of June 30, 2026. The EV/Sales ratio of 21.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 283.07B versus a market cap of 269.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PHILENERGY CO., LTD. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.49, indicating elevated leverage, while an interest coverage ratio of -13.26 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PHILENERGY CO., LTD. posted a negative return on equity (ROE) of -11.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.06, reflecting losses generated across the asset base. The company generates approximately 42.79M in revenue per employee across its workforce of 314.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.37 indicates how many times PHILENERGY CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PHILENERGY CO., LTD. recorded an income tax benefit of -5.77B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -21.23B and -15.10B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, PHILENERGY CO., LTD.'s stock has declined approximately 26.74% over the past 52 weeks. The 50-day moving average sits at 11,627.00, while the 200-day moving average is 13,653.10.

Over the twelve months ended June 30, 2026, PHILENERGY CO., LTD. generated 13.45B in revenue and converted that into -15.10B in net income, yielding earnings per share of -719.75. EBITDA reached -18.90B, while operating income came in at -23.32B.

As of June 30, 2026, PHILENERGY CO., LTD. holds 25.22B in cash and equivalents against 38.90B in total debt, resulting in a net debt position of 27.54B. Total book value stands at 119.81B, with working capital of 34.85B providing operational flexibility.

PHILENERGY CO., LTD. produced -60.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.23B in capital expenditures, free cash flow totaled -75.69B - equivalent to -3,525.33 per share.

Over the twelve months ended June 30, 2026, PHILENERGY CO., LTD. posted a gross margin of -51.49, reflecting its pricing power and cost economics. The operating margin of -173.44 and net profit margin of -112.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PHILENERGY CO., LTD. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -28.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PHILENERGY CO., LTD. shareholders.

PHILENERGY CO., LTD.'s most recent stock split took place on September 27, 2023 with a 1:2 split ratio.

As of June 30, 2026, PHILENERGY CO., LTD. has an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.