Investing.com - Financial Markets Worldwide

Central Azucarera de Tarlac Inc (CAT)

Philippines
Currency in PHP
10.500
+0.200(+1.94%)
Closed·

CAT Financial Summary

Key Ratios

P/E Ratio1.59
Price/Book0.67
Debt / Equity31.72%
Return on Equity56.4%
Dividend Yield0.00%
EBITDA2.75B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,525.651,368.611,435.651,486.765,286.08
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa286.21185.13302.12359.423,027.93
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa136.1671.62179.75225.812,675.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa85.112.5480168.81,685.97
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,358.325,934.75,853.396,130.196,525.55
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,515.781,723.171,596.981,827.131,956.86
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,440.943,106.833,217.523,487.063,871.85
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa375.46-666.11142.93154.752,317.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa268.46159.88228.99422.853,229.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-158.45-672.3431.9-100.64-629.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-62.33358.68-198.67-367.04-1,858.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa47.65-153.8462.35-44.81740.93
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.99%
Dividend Yield
-
Industry Median 3.81%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 21, 2025
EPS / Forecast
0.59 / --
Revenue / Forecast
450.95M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Central Azucarera de Tarlac's earnings for the latest quarter?

The Central Azucarera de Tarlac EPS (TTM) is 6.99. Central Azucarera de Tarlac reported sales of 450.95, net income of 141.03, and EPS of 0.59 for the latest quarter.

What was Central Azucarera de Tarlac's net income for the latest quarter?

Central Azucarera de Tarlac's net income for the latest quarter was 141.03.

How did Central Azucarera de Tarlac's performance compare year-over-year in the latest quarter?

The company's revenue moved from 120.23 in the previous quarter to 450.95 in the latest quarter, and net income moved from -23.20 to 141.03 compared to the previous quarter.

What is Central Azucarera de Tarlac's net profit margin on a TTM basis?

Central Azucarera de Tarlac's trailing twelve months (TTM) net profit margin is 31.89%.

How does Central Azucarera de Tarlac's debt to equity ratio compare to industry standards?

Central Azucarera de Tarlac's total debt-to-equity ratio is 31.72%.

What is Central Azucarera de Tarlac's return on investment on a TTM basis?

Central Azucarera de Tarlac's trailing twelve months (TTM) return on investment (ROI) is 56.40%.

Did Central Azucarera de Tarlac gain or lose cash last quarter?

In the latest quarter, Central Azucarera de Tarlac's net change in cash was -37.33 million.

What were Central Azucarera de Tarlac's total assets and liabilities in the latest quarter?

As of the latest quarter, Central Azucarera de Tarlac reported total assets of 6,170.70 million and total liabilities of 1,633.50 million.

How has Central Azucarera de Tarlac's total revenue grown this year?

Central Azucarera de Tarlac's total revenue was 120.23 in the previous quarter and 450.95 in the latest quarter.

What is Central Azucarera de Tarlac's gross margin on a TTM basis?

Central Azucarera de Tarlac's trailing twelve months (TTM) gross margin is 59.05%.

What was Central Azucarera de Tarlac's revenue per share for the latest quarter?

Central Azucarera de Tarlac's revenue per share for the latest quarter was 30.48.
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