Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.51
Equity-to-Asset	0.61
Debt-to-Equity	0.33
Debt-to-EBITDA	0.48
Interest Coverage	23.55
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.81	Distress Grey Safe
Beneish M-Score	-1.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	56.9
	3-Year EBITDA Growth Rate	131.3
	3-Year EPS without NRI Growth Rate	528.5
	3-Year FCF Growth Rate	217.6
	3-Year Book Growth Rate	7.6

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.16
	9-Day RSI	60.6
	14-Day RSI	61.3
	6-1 Month Momentum %	-2.78
	12-1 Month Momentum %	-2.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.76
	Quick Ratio	1.59
	Cash Ratio	0.34
	Days Inventory	156.36
	Days Sales Outstanding	9.85
	Days Payable	20.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	8.15

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.14
	Operating Margin %	50.81
	Net Margin %	32.68
	FCF Margin %	58.01
	ROE %	53.23
	ROA %	25.81
	ROIC %	33.68
	3-Year ROIIC %	-333.37
	ROC (Joel Greenblatt) %	170.14
	ROCE %	63.43
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	1.88
	PE Ratio without NRI	1.88
	Shiller PE Ratio	8.55
	Price-to-Owner-Earnings	1.47
	PEG Ratio	0.06
	PS Ratio	0.61
	PB Ratio	0.86
	Price-to-Tangible-Book	0.86
	Price-to-Free-Cash-Flow	1.07
	Price-to-Operating-Cash-Flow	1.04
	EV-to-EBIT	1.54
	EV-to-EBITDA	1.49
	EV-to-Revenue	0.73
	EV-to-FCF	1.25
	Price-to-Projected-FCF	0.32
	Price-to-DCF (Earnings Based)	0.16
	Price-to-DCF (FCF Based)	0.03
	Price-to-Median-PS-Value	0.23
	Price-to-Peter-Lynch-Fair-Value	0.09
	Price-to-Graham-Number	0.27
	Price-to-Net-Current-Asset-Value	4.23
	Earnings Yield (Greenblatt) %	64.94
	FCF Yield %	94.45
	Forward Rate of Return (Yacktman) %	42.09

Financials

Annual Quarterly TTM

PHS:CAT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Central Azucarera De Tarlac Inc Executives

Details

GF Value: ₱43.29

PHS:CAT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Good signs with CAT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	5,351.427
	EPS (TTM) (₱)	7.339
	Beta	1.27
	Volatility %	55.71
	14-Day RSI	61.3
	14-Day ATR (₱)	0.417091
	20-Day SMA (₱)	11.913
	12-1 Month Momentum %	-2.78
	52-Week Range (₱)	10 - 22.4
	Shares Outstanding (Mil)	238.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Central Azucarera De Tarlac Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Central Azucarera De Tarlac Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Central Azucarera De Tarlac Inc Frequently Asked Questions

What is Central Azucarera De Tarlac Inc(PHS:CAT)'s stock price today?

The current price of PHS:CAT is ₱13.78. The 52 week high of PHS:CAT is ₱22.40 and 52 week low is ₱10.00.

When is next earnings date of Central Azucarera De Tarlac Inc(PHS:CAT)?

The next earnings date of Central Azucarera De Tarlac Inc(PHS:CAT) is .

Does Central Azucarera De Tarlac Inc(PHS:CAT) pay dividends? If so, how much?

Central Azucarera De Tarlac Inc(PHS:CAT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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