Playa Hotels & Resorts Statistics
Total Valuation
Belle has a market cap or net worth of PHP 14.25 billion. The enterprise value is 24.27 billion.
Market Cap | 14.25B |
Enterprise Value | 24.27B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Belle has 9.70 billion shares outstanding.
Current Share Class | 9.70B |
Shares Outstanding | 9.70B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.93% |
Owned by Institutions (%) | 5.67% |
Float | 3.40B |
Valuation Ratios
The trailing PE ratio is 6.18.
PE Ratio | 6.18 |
Forward PE | n/a |
PS Ratio | 2.63 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | 2.95 |
P/OCF Ratio | 2.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 5.03.
EV / Earnings | 10.53 |
EV / Sales | 4.48 |
EV / EBITDA | 5.87 |
EV / EBIT | 8.03 |
EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.32.
Current Ratio | 3.06 |
Quick Ratio | 1.61 |
Debt / Equity | 0.32 |
Debt / EBITDA | 3.06 |
Debt / FCF | 2.63 |
Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE) | 6.00% |
Return on Assets (ROA) | 3.26% |
Return on Invested Capital (ROIC) | 3.53% |
Return on Capital Employed (ROCE) | 5.82% |
Revenue Per Employee | 73.15M |
Profits Per Employee | 31.16M |
Employee Count | 74 |
Asset Turnover | 0.09 |
Inventory Turnover | 0.54 |
Taxes
In the past 12 months, Belle has paid 103.62 million in taxes.
Income Tax | 103.62M |
Effective Tax Rate | 4.23% |
Stock Price Statistics
The stock price has decreased by -35.24% in the last 52 weeks. The beta is 0.54, so Belle's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -35.24% |
50-Day Moving Average | 1.57 |
200-Day Moving Average | 1.63 |
Relative Strength Index (RSI) | 40.95 |
Average Volume (20 Days) | 298,050 |
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 5.41 billion and earned 2.31 billion in profits. Earnings per share was 0.24.
Revenue | 5.41B |
Gross Profit | 3.59B |
Operating Income | 3.03B |
Pretax Income | 2.45B |
Net Income | 2.31B |
EBITDA | 3.71B |
EBIT | 3.03B |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.10 billion in cash and 12.68 billion in debt, giving a net cash position of -9.58 billion or -0.99 per share.
Cash & Cash Equivalents | 3.10B |
Total Debt | 12.68B |
Net Cash | -9.58B |
Net Cash Per Share | -0.99 |
Equity (Book Value) | 39.26B |
Book Value Per Share | 4.00 |
Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -134.23 million, giving a free cash flow of 4.83 billion.
Operating Cash Flow | 4.96B |
Capital Expenditures | -134.23M |
Free Cash Flow | 4.83B |
FCF Per Share | 0.50 |
Margins
Gross margin is 66.40%, with operating and profit margins of 55.92% and 42.59%.
Gross Margin | 66.40% |
Operating Margin | 55.92% |
Pretax Margin | 45.22% |
Profit Margin | 42.59% |
EBITDA Margin | 68.60% |
EBIT Margin | 55.92% |
FCF Margin | 89.15% |
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 | 24.58% |
Buyback Yield | n/a |
Shareholder Yield | 4.08% |
Earnings Yield | 16.18% |
FCF Yield | 33.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | 6 |