CATCentral Azucarera de Tarlac, Inc.
N/A(+0.00%)
Latest close ·
52-week range
₱9.14₱10.66
Market cap
₱2.2B
Closing price
1M – 5Y · hover to inspectScroll to zoom
Jun 16 – Sep 8Analytics
~1yr of closesRSI (14)
neutral
MACD
below signal
Trailing return
1 month
-6.5%
3 months
-8.6%
Risk & trend
Volatility
41.9%
annualized · high
Max drawdown
-14.3%
past year
50-day avg
₱9.80
price below
Sector peers
Industrial- STNSteniel Manufacturing CorporationN/A+0.00%
- ALTERAlternergy Holdings Corporation₱0.73-1.35%
- PERCPetroEnergy Resources Corporation₱4.60+4.55%
- IONIonics, Inc.₱2.90+1.75%
- ROXRoxas Holdings, Inc.N/A+0.00%
- MAXSMax's Group, Inc.₱2.08-0.95%
- EEIEEI CorporationN/A+0.00%
- ASLAGRaslag Corp.₱1.12-3.45%
- ATNATN Holdings, Inc.₱0.41+0.00%
- BSCBasic Energy Corporation₱0.11+0.92%
Statistical profile
125 daily closesFundamentals
Sector P/E
9.2x
median · 46 peers
Sector P/B
1.02x
median · 46 peers
Free float
14.4%
Risk-adjusted return
Annualized
-21.9%
CAGR
Sharpe
-0.51
per unit risk
Sortino
-0.78
per unit downside
Downside dev.
27.7%
losses only
Daily return distribution
Avg daily
-0.06%
Positive days
28%
Best day
+9.4%
Worst day
-7.8%
Skewness
0.76
right tail
Excess kurtosis
4.00
fat tails
VaR (95%)
−4.0%
worst 5% of days
VaR (99%)
−7.5%
worst 1% of days
Return histogram
Normal distribution with the same average and spread
Balance sheet & income statement
PSE Edge · AnnualFY ended Jun 30, 2025 · figures in In Pesos except per-share rows
Balance sheet
| Item | Current | Previous |
|---|---|---|
| Current assets | 1,939,806,096 | 3,505,753,001 |
| Total assets | 6,701,514,625 | 6,525,545,897 |
| Current liabilities | 1,686,186,215 | 1,956,859,323 |
| Total liabilities | 2,239,995,043 | 2,653,696,454 |
| Retained earnings/(deficit) | 3,116,211,602 | 2,612,762,800 |
| Stockholders' equity | 4,461,519,582 | 3,871,849,443 |
| Stockholders' equity (parent) | 4,333,525,049 | 2,875,851,131 |
| Book value per share | ₱18.71 | ₱16.23 |
Income statement
| Item | Current | Previous |
|---|---|---|
| Gross revenue | 1,425,445,117(-73.0%) | 5,286,079,400 |
| Gross expense | 1,208,231,521 | 2,604,975,525 |
| Income/(loss) before tax | 516,139,552 | 2,364,508,029 |
| Net income/(loss) after tax | 503,448,802(-70.1%) | 1,685,966,072 |
| Net income/(loss), parent | 1,371,415,290 | 413,376,551 |
| EPS (basic) | ₱2.11 | ₱9.18 |
| EPS (diluted) | ₱2.11 | ₱9.18 |
About CAT
Company profile — SEC Form 17-A (2024) · as of Aug 2026Central Azucarera de Tarlac (CAT) was incorporated on June 19, 1927 to operate as an integrated manufacturing facility that processes sugar and all its by-products. Its business and facilities include the sugar milling and refinery, distillery and carbon dioxide plants located in Barrio San Miguel, Tarlac City. The sugar cane supply is sourced predominantly from the Tarlac district and a few in the nearby towns of Pampanga.
CAT's main products are raw and refined sugar, with the mill and refinery process also producing molasses as a by-product. The combined captive molasses are further processed in the distillery to produce alcohol. The various types of alcohol regularly produced and sold are rectified spirits (purified alcohol), absolute alcohol and denatured alcohol. The slops from the distillery are also captured by the carbon dioxide plant to produce liquid carbon dioxide also in tandem with the distillery.
The Company owns a 100% stake in Luisita Land Corporation (LLC), a domestic corporation engaged in developing, leasing, and selling real properties and other ancillary services. CAT, through LLC, provides property management, water distribution, and wastewater treatment series to locators of Luisita Industrial Park and residents of Las Haciendas de Luisita.
- Incorporated
- Jun 21, 1927
- Board size
- 7 directors
- Fiscal year end
- 06/30 (Month/Day)
- External auditor
- SyCip, Gorres, Velayo & Company
- Headquarters
- First Lucky Place, 2259 Pasong Tamo Extension, Makati City
- Website
- www.luisitasugar.com
Disclosures & news
No recent disclosures or news mentions for CAT.
Board of directors & management
PSE EdgeBoard of Directors
- ChairmanMartin Ignacio P. Lorenzo
- DirectorFernando Ignacio C. Cojuangco
- DirectorFernan Victor P. Lukban
- DirectorMartin Diego L. Lorenzo
- DirectorMateo Rafael L. Lorenzo
- DirectorPedro Francisco B. Cojuangco
- Independent DirectorRenato B. Padilla
- Independent DirectorBenjamin I. Espiritu
Management officers
- CEOMartin Ignacio P. Lorenzo
- President and COOFernando Ignacio C. Cojuangco
- TreasurerFernan Victor P. Lukban
- Chief Financial OfficerCecile D. Macaalay
- Corporate SecretaryJanette L. Peña
- Assistant Corporate Secretary and Compliance OfficerAddison B. Castro
Seasonality
average return by calendar monthJan
+10.4
Feb
-0.1
Mar
-4.2
Apr
-4.5
May
-3.9
Jun
-2.7
Jul
-2.0
Aug
+4.7
Sep
-4.4
Oct
+3.4
Nov
-2.3
Dec
+1.6
Average % return by calendar month, up to 5 yearsof history. Only a few years back each month, so this is descriptive color, not a predictable “month effect.”
CAT frequently asked questions
9 questionsWhat is the stock symbol for Central Azucarera de Tarlac, Inc.?
Central Azucarera de Tarlac, Inc. trades on the Philippine Stock Exchange under the ticker symbol CAT.
What sector is Central Azucarera de Tarlac, Inc. in?
CAT is listed in the Industrial sector of the Philippine Stock Exchange, where it ranks #51 of 74 by market capitalization. Across the whole exchange it is #174 of 282, at ₱2.2B.
What is CAT's 52-week high and low?
CAT has traded between ₱9.14 and ₱10.66 over the past 52 weeks.
Is CAT a volatile stock?
CAT's annualized volatility over the past year is 41.9%, which PSEye classifies as elevated against other PSE-listed stocks. Higher volatility means bigger day-to-day price swings in either direction, not necessarily a worse outcome. See the Analytics panel above for the full risk profile.
Does Central Azucarera de Tarlac, Inc. pay dividends?
PSEye has no cash dividend on record for CAT in roughly the last two years. That is a statement about the corporate actions published on PSE Edge over that window, not a guarantee the company has never paid or will not pay one.
Is Central Azucarera de Tarlac, Inc. growing?
In its latest annual filing (fiscal year ended Jun 30, 2025), CAT's revenue fell 73.0% and net income fell 70.1% versus the prior fiscal year. That's one year-over-year comparison, not a multi-year trend, so check the Balance sheet & income statement panel above for the full figures before drawing a conclusion.
Is CAT a good stock to buy?
PSEye doesn't rate stocks as good or bad buys. What this page can tell you is factual: where CAT ranks by market cap (#174 of 282 on the exchange), its price history, valuation ratios, dividend record and recent company disclosures, all shown above. Whether that adds up to a good stock depends on your own criteria, and is worth researching beyond any single page, including this one.
Should I invest in CAT?
PSEye is a data tracker, not a financial advisor, so it can't tell you whether to invest in CAT or any other stock. The price, valuation, dividend and disclosure data on this page is meant to help you do your own research. Consider your own goals, risk tolerance and time horizon, and consult a licensed financial advisor before making an investment decision. If you're weighing a fixed, regular investment instead of a single lump sum, PSEye's DCA calculator shows how that strategy would have performed historically.
How can I buy CAT shares in the Philippines?
To buy CAT shares, open an account with a PSE-accredited stockbroker (most Philippine banks and several standalone brokers offer online trading accounts), fund it, and place a buy order using the ticker symbol CAT. A completed trade typically settles two trading days later (T+2). PSEye doesn't process trades or recommend a specific broker.
Delayed/EOD data, not real-time. Figures are statistics on past closing prices, not a forecast.