Belle Statistics
Total Valuation
Belle has a market cap or net worth of PHP 14.84 billion. The enterprise value is 25.99 billion.
Market Cap | 14.84B |
Enterprise Value | 25.99B |
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 6.19.
PE Ratio | 6.19 |
Forward PE | n/a |
PS Ratio | 2.54 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | 3.26 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 5.71.
EV / Earnings | 11.13 |
EV / Sales | 4.57 |
EV / EBITDA | 5.65 |
EV / EBIT | 8.38 |
EV / FCF | 5.71 |
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 -15.93% in the last 52 weeks. The beta is 0.60, so Belle's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -15.93% |
50-Day Moving Average | 1.57 |
200-Day Moving Average | 1.86 |
Relative Strength Index (RSI) | 47.45 |
Average Volume (20 Days) | 311,350 |
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 |
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 |
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 |
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 3.92%.
Dividend Per Share | 0.06 |
Dividend Yield | 3.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.92% |
Earnings Yield | 15.73% |
FCF Yield | 30.70% |
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 |