Central Azucarera De Tarlac (PHS:CAT) EBIT : ₱337 Mil (TTM As of Mar. 2024)

View and export this data going back to 1977. Start your Free Trial

What is Central Azucarera De Tarlac EBIT?

Central Azucarera De Tarlac's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2024 was ₱271 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2024 was ₱337 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Central Azucarera De Tarlac's annualized ROC % for the quarter that ended in Mar. 2024 was 13.61%. Central Azucarera De Tarlac's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was 93.80%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Central Azucarera De Tarlac's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was 10.04%.

Central Azucarera De Tarlac EBIT Historical Data

The historical data trend for Central Azucarera De Tarlac's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Central Azucarera De Tarlac EBIT Chart

Central Azucarera De Tarlac Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

EBIT

Get a 7-Day Free Trial

479.86

195.12

93.79

210.53

331.73

Central Azucarera De Tarlac Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
EBIT	Get a 7-Day Free Trial															218.81	146.29	-81.51	1.55	270.77

Competitive Comparison of Central Azucarera De Tarlac's EBIT

For the Confectioners subindustry, Central Azucarera De Tarlac's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Central Azucarera De Tarlac's EV-to-EBIT Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Central Azucarera De Tarlac's EV-to-EBIT falls into.

Central Azucarera De Tarlac EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱337 Mil.

Central Azucarera De Tarlac (PHS:CAT) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Central Azucarera De Tarlac's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

	ROC % (Q: Mar. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2023 )	+	Invested Capital (Q: Mar. 2024 ))	/ count )
=	1017.3 * ( 1 - 9.08% )	/	( (6782.985	+	6813.911)	/ 2 )
=	924.92916	/	6798.448
=	13.61 %

where

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	8118.479	-	172.332	-	( 2208.543	-	max(0, 4060.826	-	5223.988	+	2208.543	))
=	6782.985

	Invested Capital		(Q: Mar. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	6949.978	-	377.01	-	( 1124.236	-	max(0, 4241.29	-	4000.347	+	1124.236	))
=	6813.911

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Central Azucarera De Tarlac's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2023		Q: Mar. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	1083.08	/	( ( (1152.653 + max(-1010.536, 0))	+	(1156.728 + max(-1147.447, 0)) )	/	2 )
=	1083.08	/	( ( 1152.653	+	1156.728 )	/	2 )
=	1083.08	/	1154.6905
=	93.80 %

where Working Capital is:

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(102.026	+	1513.314	+	278.316)	-	(172.332	+	0	+	2731.86)
=	-1010.536

	Working Capital		(Q: Mar. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(404.798	+	1406.757	+	239.859)	-	(377.01	+	0	+	2821.851)
=	-1147.447

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Central Azucarera De Tarlac's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Mar. 2024 )
	=	337.107	/	3358.631
	=	10.04 %

Central Azucarera De Tarlac EBIT Related Terms

Thank you for viewing the detailed overview of Central Azucarera De Tarlac's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.

Central Azucarera De Tarlac (PHS:CAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Central Azucarera De Tarlac Inc (PHS:CAT) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

San miguel, Tarlac, PHL, 1231

Website

http://www.luisitasugar.com

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.