Philippines
· Delayed Price · Currency is PHP A Brown Company Statistics
Total Valuation
A Brown Company has a market cap or net worth of PHP 1.33 billion. The enterprise value is 4.17 billion.
| Market Cap | 1.33B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 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 -17.88% in one year.
| Current Share Class | 2.37B |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | -17.88% |
| Shares Change (QoQ) | -66.45% |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 0.05% |
| Float | 797.59M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -4.88.
| EV / Earnings | 28.07 |
| EV / Sales | 2.22 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 8.10 |
| EV / FCF | -4.88 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.84 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | -3.69 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | 474,701 |
| Employee Count | 285 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.09, so A Brown Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 94,350 |
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, A Brown Company had revenue of PHP 1.88 billion and earned 148.58 million in profits. Earnings per share was 0.07.
| Revenue | 1.88B |
| Gross Profit | 865.67M |
| Operating Income | 325.82M |
| Pretax Income | 471.53M |
| Net Income | 148.58M |
| EBITDA | 398.18M |
| EBIT | 325.82M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 338.47 million in cash and 3.15 billion in debt, giving a net cash position of -2.81 billion or -1.19 per share.
| Cash & Cash Equivalents | 338.47M |
| Total Debt | 3.15B |
| Net Cash | -2.81B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 3.55 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was -523.35 million and capital expenditures -331.67 million, giving a free cash flow of -855.02 million.
| Operating Cash Flow | -523.35M |
| Capital Expenditures | -331.67M |
| Free Cash Flow | -855.02M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 46.06%, with operating and profit margins of 17.34% and 19.18%.
| Gross Margin | 46.06% |
| Operating Margin | 17.34% |
| Pretax Margin | 25.09% |
| Profit Margin | 19.18% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 17.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.88% |
| Buyback Yield | 17.88% |
| Shareholder Yield | 22.51% |
| Earnings Yield | 11.18% |
| FCF Yield | -64.36% |
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 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
A Brown Company has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | n/a |