Philippines
· Delayed Price · Currency is PHP Belle Statistics
Total Valuation
Belle has a market cap or net worth of PHP 18.42 billion. The enterprise value is 34.04 billion.
| Market Cap | 18.42B |
| Enterprise Value | 34.04B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Belle has 9.70 billion shares outstanding.
| Shares Outstanding | 9.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 5.73% |
| Float | 4.05B |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 8.80.
| EV / Earnings | 20.55 |
| EV / Sales | 6.40 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 14.51 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 42.08.
| Current Ratio | 1.24 |
| Quick Ratio | 0.69 |
| Debt / Equity | 42.08 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 4.23 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 2.82% |
| Revenue Per Employee | 71.90M |
| Profits Per Employee | 22.38M |
| Employee Count | 74 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.74% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 868,850 |
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 5.32 billion and earned 1.66 billion in profits. Earnings per share was 0.17.
| Revenue | 5.32B |
| Gross Profit | 3.33B |
| Operating Income | 2.34B |
| Pretax Income | 2.11B |
| Net Income | 1.66B |
| EBITDA | 3.01B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.53 billion in cash and 16.37 billion in debt, giving a net cash position of -12.83 billion or -1.32 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 16.37B |
| Net Cash | -12.83B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 38.90B |
| Book Value Per Share | 3.73 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -564.38 million, giving a free cash flow of 3.87 billion.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -564.38M |
| Free Cash Flow | 3.87B |
| FCF Per Share | 0.40 |
Margins
Gross margin is 62.50%, with operating and profit margins of 44.02% and 31.12%.
| Gross Margin | 62.50% |
| Operating Margin | 44.02% |
| Pretax Margin | 39.58% |
| Profit Margin | 31.12% |
| EBITDA Margin | 56.55% |
| EBIT Margin | 44.02% |
| FCF Margin | 72.70% |
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 | 8.99% |
| FCF Yield | 21.00% |
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 |