Business Description
Central Azucarera De Tarlac Inc
ISIN : PHY124141193
Total Employee Number:
339Compare
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Traded in other countries / regions
CAT.Philippines IPO Date
1977-04-12Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 2.03 | |||||
Interest Coverage | 2.61 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.69 | |||||
Beneish M-Score | -0.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | 32.6 | |||||
3-Year EPS without NRI Growth Rate | 87.6 | |||||
3-Year Book Growth Rate | 11.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.4 | |||||
9-Day RSI | 51.4 | |||||
14-Day RSI | 49.1 | |||||
3-1 Month Momentum % | -1.57 | |||||
6-1 Month Momentum % | -1.96 | |||||
12-1 Month Momentum % | -9.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 133.75 | |||||
Days Sales Outstanding | 83.69 | |||||
Days Payable | 40.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -8.94 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.59 | |||||
Operating Margin % | 15.47 | |||||
Net Margin % | 31.72 | |||||
EBITDA Margin % | 43.86 | |||||
FCF Margin % | -26.89 | |||||
OCF Margin % | -25.58 | |||||
ROE % | 13.14 | |||||
ROA % | 8.36 | |||||
ROIC % | 4.32 | |||||
3-Year ROIIC % | 10.75 | |||||
ROC (Joel Greenblatt) % | 35.27 | |||||
ROCE % | 14.15 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.2 | |||||
PE Ratio without NRI | 4.2 | |||||
Shiller PE Ratio | 5.66 | |||||
Price-to-Owner-Earnings | 4.25 | |||||
PEG Ratio | 0.1 | |||||
PS Ratio | 1.33 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.53 | |||||
EV-to-EBIT | 5.57 | |||||
EV-to-EBITDA | 4.88 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-FCF | -7.96 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.17 | |||||
Price-to-Graham-Number | 0.32 | |||||
Earnings Yield (Greenblatt) % | 17.95 | |||||
FCF Yield % | -20.19 | |||||
Forward Rate of Return (Yacktman) % | 43.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Central Azucarera De Tarlac Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 1,783.368 | ||
| EPS (TTM) (₱) | 2.374 | ||
| Beta | 1.2658 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.22 | ||
| Volatility % | 13.55 | ||
| 14-Day RSI | 49.1 | ||
| 14-Day ATR (₱) | 0.082284 | ||
| 20-Day SMA (₱) | 9.9565 | ||
| 12-1 Month Momentum % | -9.09 | ||
| 52-Week Range (₱) | 9 - 11.38 | ||
| Shares Outstanding (Mil) | 238.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Central Azucarera De Tarlac Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 0.419200 Cash Dividend | 2026-03-13 | 10.42 (+0.19%) | ||
| 10:1 Stock Split | 2016-10-25 | 21.00 (+5.00%) |
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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 ₱9.96. The 52 week high of PHS:CAT is ₱11.38 and 52 week low is ₱9.00.
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 | ||||
Articles on Central Azucarera De Tarlac Inc
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