Philippines · Delayed Price · Currency is PHP Belle Statistics
Total Valuation
Belle has a market cap or net worth of PHP 10.89 billion. The enterprise value is 16.61 billion.
| Market Cap | 10.89B |
| Enterprise Value | 16.61B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Belle has 9.90 billion shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 9.90B |
| Shares Outstanding | 9.90B |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 5.55% |
| Float | 4.03B |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 3.60.
| EV / Earnings | 6.95 |
| EV / Sales | 2.96 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 6.07 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.76 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 1.73 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 75.89M |
| Profits Per Employee | 32.28M |
| Employee Count | 74 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | -11.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.33, so Belle's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 406,800 |
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 5.62 billion and earned 2.39 billion in profits. Earnings per share was 0.24.
| Revenue | 5.62B |
| Gross Profit | 3.49B |
| Operating Income | 2.73B |
| Pretax Income | 2.44B |
| Net Income | 2.39B |
| EBITDA | 3.49B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.70 billion in cash and 7.96 billion in debt, with a net cash position of -5.25 billion or -0.53 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 7.96B |
| Net Cash | -5.25B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 40.20B |
| Book Value Per Share | 4.01 |
| Working Capital | 10.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -50.58 million, giving a free cash flow of 4.61 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -50.58M |
| Depreciation & Amortization | 766.38M |
| Net Borrowing | -4.31B |
| Free Cash Flow | 4.61B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 62.14%, with operating and profit margins of 48.54% and 42.54%.
| Gross Margin | 62.14% |
| Operating Margin | 48.54% |
| Pretax Margin | 43.41% |
| Profit Margin | 42.54% |
| EBITDA Margin | 62.18% |
| EBIT Margin | 48.54% |
| FCF Margin | 82.10% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.96% |
| FCF Payout Ratio | 12.88% |
| Buyback Yield | -2.06% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 21.95% |
| FCF Yield | 42.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |