A Brown Company Statistics

Total Valuation

A Brown Company has a market cap or net worth of PHP 1.30 billion. The enterprise value is 3.58 billion.

Market Cap	1.30B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jul 31, 2024

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	n/a
Shares Outstanding	2.37B
Shares Change (YoY)	-25.73%
Shares Change (QoQ)	+41.60%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	0.05%
Float	769.16M

Valuation Ratios

The trailing PE ratio is 6.37.

PE Ratio	6.37
Forward PE	n/a
PS Ratio	0.48
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 6.00, with an EV/FCF ratio of -5.74.

EV / Earnings	24.02
EV / Sales	1.82
EV / EBITDA	6.00
EV / EBIT	6.54
EV / FCF	-5.74

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.29.

Current Ratio	2.26
Quick Ratio	0.41
Debt / Equity	0.29
Debt / EBITDA	5.98
Debt / FCF	-4.11
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	6.90M
Profits Per Employee	522,573
Employee Count	285
Asset Turnover	0.15
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	0.56
200-Day Moving Average	0.58
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	200,900

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 1.97 billion and earned 148.93 million in profits. Earnings per share was 0.09.

Revenue	1.97B
Gross Profit	882.59M
Operating Income	379.36M
Pretax Income	492.04M
Net Income	148.93M
EBITDA	427.37M
EBIT	379.36M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 317.97 million in cash and 2.56 billion in debt, giving a net cash position of -2.24 billion or -0.95 per share.

Cash & Cash Equivalents	317.97M
Total Debt	2.56B
Net Cash	-2.24B
Net Cash Per Share	-0.95
Equity (Book Value)	8.70B
Book Value Per Share	3.66
Working Capital	3.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -334.49 million and capital expenditures -288.53 million, giving a free cash flow of -623.02 million.

Operating Cash Flow	-334.49M
Capital Expenditures	-288.53M
Free Cash Flow	-623.02M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 44.85%, with operating and profit margins of 19.28% and 17.93%.

Gross Margin	44.85%
Operating Margin	19.28%
Pretax Margin	25.01%
Profit Margin	17.93%
EBITDA Margin	21.72%
EBIT Margin	19.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.03
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.42%
Buyback Yield	25.73%
Shareholder Yield	30.28%
Earnings Yield	15.70%
FCF Yield	-47.75%

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

A Brown Company has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a