A Brown Company Statistics

Total Valuation

A Brown Company has a market cap or net worth of PHP 1.28 billion. The enterprise value is 3.95 billion.

Market Cap	1.28B
Enterprise Value	3.95B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

A Brown Company has 2.37 billion shares outstanding. The number of shares has decreased by -25.73% in one year.

Current Share Class	2.37B
Shares Outstanding	2.37B
Shares Change (YoY)	-25.73%
Shares Change (QoQ)	+41.60%
Owned by Insiders (%)	11.09%
Owned by Institutions (%)	0.05%
Float	737.95M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -3.71.

EV / Earnings	11.81
EV / Sales	2.18
EV / EBITDA	7.41
EV / EBIT	8.40
EV / FCF	-3.71

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.39.

Current Ratio	2.13
Quick Ratio	0.54
Debt / Equity	0.39
Debt / EBITDA	8.47
Debt / FCF	-3.11
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	6.34M
Profits Per Employee	1.17M
Employee Count	285
Asset Turnover	0.14
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.28, so A Brown Company's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-5.26%
50-Day Moving Average	0.54
200-Day Moving Average	0.56
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	46,550

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, A Brown Company had revenue of PHP 1.81 billion and earned 334.14 million in profits. Earnings per share was 0.06.

Revenue	1.81B
Gross Profit	872.29M
Operating Income	328.79M
Pretax Income	450.31M
Net Income	334.14M
EBITDA	391.47M
EBIT	328.79M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 677.96 million in cash and 3.32 billion in debt, giving a net cash position of -2.64 billion or -1.11 per share.

Cash & Cash Equivalents	677.96M
Total Debt	3.32B
Net Cash	-2.64B
Net Cash Per Share	-1.11
Equity (Book Value)	8.40B
Book Value Per Share	0.47
Working Capital	3.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -681.32 million and capital expenditures -383.76 million, giving a free cash flow of -1.07 billion.

Operating Cash Flow	-681.32M
Capital Expenditures	-383.76M
Free Cash Flow	-1.07B
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 48.25%, with operating and profit margins of 18.19% and 18.48%.

Gross Margin	48.25%
Operating Margin	18.19%
Pretax Margin	24.91%
Profit Margin	18.48%
EBITDA Margin	21.65%
EBIT Margin	18.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.03
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.23%
Buyback Yield	25.73%
Shareholder Yield	30.36%
Earnings Yield	26.08%
FCF Yield	-83.14%

Dividend Details

Stock Splits

The last stock split was on February 7, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 7, 2017
Split Type	Forward
Split Ratio	1.2

Scores

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