Belle Statistics

Total Valuation

Belle has a market cap or net worth of PHP 16.00 billion. The enterprise value is 30.69 billion.

Market Cap	16.00B
Enterprise Value	30.69B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Belle has 9.70 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	5.71%
Float	3.93B

Valuation Ratios

The trailing PE ratio is 8.85.

PE Ratio	8.85
Forward PE	n/a
PS Ratio	3.03
PB Ratio	0.43
P/TBV Ratio	0.49
P/FCF Ratio	4.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 8.43.

EV / Earnings	16.98
EV / Sales	5.80
EV / EBITDA	9.25
EV / EBIT	12.74
EV / FCF	8.43

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.40.

Current Ratio	1.33
Quick Ratio	0.75
Debt / Equity	0.40
Debt / EBITDA	4.77
Debt / FCF	4.34
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	71.44M
Profits Per Employee	24.43M
Employee Count	74
Asset Turnover	0.09
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.03% in the last 52 weeks. The beta is 0.65, so Belle's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+41.03%
50-Day Moving Average	1.69
200-Day Moving Average	2.03
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	621,150

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

In the last 12 months, Belle had revenue of PHP 5.29 billion and earned 1.81 billion in profits. Earnings per share was 0.19.

Revenue	5.29B
Gross Profit	3.25B
Operating Income	2.41B
Pretax Income	1.98B
Net Income	1.81B
EBITDA	3.11B
EBIT	2.41B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 15.81 billion in debt, giving a net cash position of -11.90 billion or -1.23 per share.

Cash & Cash Equivalents	3.91B
Total Debt	15.81B
Net Cash	-11.90B
Net Cash Per Share	-1.23
Equity (Book Value)	40.02B
Book Value Per Share	3.84
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -564.38 million, giving a free cash flow of 3.64 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-564.38M
Free Cash Flow	3.64B
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 61.42%, with operating and profit margins of 45.50% and 34.20%.

Gross Margin	61.42%
Operating Margin	45.50%
Pretax Margin	37.53%
Profit Margin	34.20%
EBITDA Margin	58.90%
EBIT Margin	45.50%
FCF Margin	68.87%

Dividends & Yields

Belle 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	n/a
Shareholder Yield	n/a
Earnings Yield	11.30%
FCF Yield	22.76%

Dividend Details

Stock Splits

The last stock split was on April 7, 1995. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 7, 1995
Split Type	Forward
Split Ratio	1.5

Scores

Belle has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a