Philippines
· Delayed Price · Currency is PHP A Brown Company Statistics
Total Valuation
A Brown Company has a market cap or net worth of PHP 1.35 billion. The enterprise value is 3.38 billion.
| Market Cap | 1.35B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
A Brown Company has 2.37 billion shares outstanding. The number of shares has increased by 34.43% in one year.
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | +34.43% |
| Shares Change (QoQ) | -31.20% |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 0.05% |
| Float | 789.65M |
Valuation Ratios
The trailing PE ratio is 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -3.01.
| EV / Earnings | 12.98 |
| EV / Sales | 2.00 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 5.99 |
| EV / FCF | -3.01 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 26.90.
| Current Ratio | 2.31 |
| Quick Ratio | 0.39 |
| Debt / Equity | 26.90 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | -2.08 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.72% |
| Return on Capital (ROIC) | 2.06% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 912,619 |
| Employee Count | 285 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 1.69 billion and earned 260.10 million in profits. Earnings per share was 0.07.
| Revenue | 1.69B |
| Gross Profit | 823.93M |
| Operating Income | 338.29M |
| Pretax Income | 505.41M |
| Net Income | 260.10M |
| EBITDA | 399.08M |
| EBIT | 338.29M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 338.46 million in cash and 2.33 billion in debt, giving a net cash position of -2.00 billion or -0.84 per share.
| Cash & Cash Equivalents | 338.46M |
| Total Debt | 2.33B |
| Net Cash | -2.00B |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 3.65 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was -773.53 million and capital expenditures -346.38 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -773.53M |
| Capital Expenditures | -346.38M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -0.47 |
Margins
Gross margin is 48.73%, with operating and profit margins of 20.01% and 20.33%.
| Gross Margin | 48.73% |
| Operating Margin | 20.01% |
| Pretax Margin | 29.89% |
| Profit Margin | 20.33% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 20.01% |
| FCF Margin | -66.24% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.90% |
| Buyback Yield | -34.43% |
| Shareholder Yield | -30.12% |
| Earnings Yield | 12.68% |
| FCF Yield | -82.82% |
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 |