Philippines
· Delayed Price · Currency is PHP Acesite (Phils.) Hotel Statistics
Total Valuation
Acesite (Phils.) Hotel has a market cap or net worth of PHP 606.76 million. The enterprise value is 1.02 billion.
| Market Cap | 606.76M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Acesite (Phils.) Hotel has 344.75 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 344.75M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 0.39% |
| Float | 137.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.80 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.53 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | -3.25% |
| Return on Assets (ROA) | -1.45% |
| Return on Capital (ROIC) | -1.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.65M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | 32.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.73% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 2,750 |
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 | -24.64M |
| Operating Income | -66.73M |
| Pretax Income | -63.52M |
| Net Income | -58.25M |
| EBITDA | -46.87M |
| EBIT | -66.73M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 27.13 million in cash and 440.04 million in debt, giving a net cash position of -412.91 million or -1.20 per share.
| Cash & Cash Equivalents | 27.13M |
| Total Debt | 440.04M |
| Net Cash | -412.91M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 5.24 |
| Working Capital | -355.04M |
Cash Flow
In the last 12 months, operating cash flow was -104.96 million and capital expenditures -44.97 million, giving a free cash flow of -149.93 million.
| Operating Cash Flow | -104.96M |
| Capital Expenditures | -44.97M |
| Free Cash Flow | -149.93M |
| FCF Per Share | -0.43 |
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 | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | -9.60% |
| FCF Yield | -24.71% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |