CAT Stock Overview
Engages in the production and sale of sugar and sugar by-products in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Central Azucarera de Tarlac, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱11.38 |
| 52 Week High | ₱22.40 |
| 52 Week Low | ₱10.00 |
| Beta | 0.18 |
| 1 Month Change | -1.90% |
| 3 Month Change | 4.40% |
| 1 Year Change | 8.17% |
| 3 Year Change | -17.42% |
| 5 Year Change | -34.90% |
| Change since IPO | 2,176.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAT | PH Food | PH Market | |
|---|---|---|---|
| 7D | 3.5% | -4.0% | -2.1% |
| 1Y | 8.2% | -6.3% | 7.3% |
Return vs Industry: CAT exceeded the PH Food industry which returned -6.3% over the past year.
Return vs Market: CAT matched the PH Market which returned 7.3% over the past year.
Price Volatility
| CAT volatility | |
|---|---|
| CAT Average Weekly Movement | 6.9% |
| Food Industry Average Movement | 5.7% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.8% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: CAT's share price has been volatile over the past 3 months compared to the PH market.
Volatility Over Time: CAT's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of PH stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 329 | Martin Iganacio Lorenzo | luisitasugar.com |
Central Azucarera de Tarlac, Inc. engages in the production and sale of sugar and sugar by-products in the Philippines. The company offers raw and refined sugar; molasses; rectified spirits, absolute alcohol, and denatured alcohol; and liquid carbon dioxide. It also develops, leases, manages, and sells real estate properties; and provides water distribution and wastewater treatment services.
Central Azucarera de Tarlac, Inc. Fundamentals Summary
| CAT fundamental statistics | |
|---|---|
| Market cap | ₱2.71b |
| Earnings (TTM) | ₱1.72b |
| Revenue (TTM) | ₱5.35b |
1.6x
P/E Ratio0.5x
P/S RatioIs CAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAT income statement (TTM) | |
|---|---|
| Revenue | ₱5.35b |
| Cost of Revenue | ₱2.30b |
| Gross Profit | ₱3.05b |
| Other Expenses | ₱1.33b |
| Earnings | ₱1.72b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.21 |
| Gross Margin | 57.05% |
| Net Profit Margin | 32.15% |
| Debt/Equity Ratio | 32.5% |
How did CAT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Central Azucarera de Tarlac, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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