Philippines
· Delayed Price · Currency is PHP Acesite (Phils.) Hotel Statistics
Total Valuation
Acesite (Phils.) Hotel has a market cap or net worth of PHP 568.83 million. The enterprise value is 1.09 billion.
| Market Cap | 568.83M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Acesite (Phils.) Hotel has 344.75 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Shares Outstanding | 344.75M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 0.39% |
| Float | 138.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.31 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 31.74.
| Current Ratio | 0.52 |
| Quick Ratio | 0.07 |
| Debt / Equity | 31.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -3.95% |
| Return on Assets (ROA) | -1.69% |
| Return on Capital (ROIC) | -2.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.18M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | 20.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -15.71M |
| Operating Income | -78.39M |
| Pretax Income | -75.25M |
| Net Income | -69.98M |
| EBITDA | -58.54M |
| EBIT | -78.39M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 31.20 million in cash and 554.27 million in debt, giving a net cash position of -523.07 million or -1.52 per share.
| Cash & Cash Equivalents | 31.20M |
| Total Debt | 554.27M |
| Net Cash | -523.07M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 5.07 |
| Working Capital | -419.53M |
Cash Flow
In the last 12 months, operating cash flow was -131.27 million and capital expenditures -41.80 million, giving a free cash flow of -173.07 million.
| Operating Cash Flow | -131.27M |
| Capital Expenditures | -41.80M |
| Free Cash Flow | -173.07M |
| FCF Per Share | -0.50 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Acesite (Phils.) Hotel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -12.30% |
| FCF Yield | -30.43% |
Stock Splits
The last stock split was on June 20, 2012. It was a forward split with a ratio of 3.5.
| Last Split Date | Jun 20, 2012 |
| Split Type | Forward |
| Split Ratio | 3.5 |