Belle Statistics

Total Valuation

Belle has a market cap or net worth of PHP 14.35 billion. The enterprise value is 25.50 billion.

Market Cap	14.35B
Enterprise Value	25.50B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 6, 2025

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 (%)	5.67%
Float	3.92B

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	2.52
PB Ratio	0.36
P/TBV Ratio	0.41
P/FCF Ratio	3.15
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 5.60.

EV / Earnings	10.92
EV / Sales	4.48
EV / EBITDA	5.54
EV / EBIT	8.23
EV / FCF	5.60

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.33.

Current Ratio	2.71
Quick Ratio	1.35
Debt / Equity	0.33
Debt / EBITDA	2.86
Debt / FCF	2.89
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	76.91M
Profits Per Employee	31.55M
Employee Count	74
Asset Turnover	0.10
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.83% in the last 52 weeks. The beta is 0.53, so Belle's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-23.83%
50-Day Moving Average	1.53
200-Day Moving Average	1.80
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	210,050

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 5.69 billion and earned 2.33 billion in profits. Earnings per share was 0.25.

Revenue	5.69B
Gross Profit	3.81B
Operating Income	3.10B
Pretax Income	2.52B
Net Income	2.33B
EBITDA	3.81B
EBIT	3.10B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 13.16 billion in debt, giving a net cash position of -10.76 billion or -1.11 per share.

Cash & Cash Equivalents	2.40B
Total Debt	13.16B
Net Cash	-10.76B
Net Cash Per Share	-1.11
Equity (Book Value)	39.80B
Book Value Per Share	4.06
Working Capital	7.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -134.23 million, giving a free cash flow of 4.55 billion.

Operating Cash Flow	4.69B
Capital Expenditures	-134.23M
Free Cash Flow	4.55B
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 66.98%, with operating and profit margins of 54.52% and 41.02%.

Gross Margin	66.98%
Operating Margin	54.52%
Pretax Margin	44.21%
Profit Margin	41.02%
EBITDA Margin	66.88%
EBIT Margin	54.52%
FCF Margin	80.02%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.06
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	16.27%
FCF Yield	31.73%

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a