A Brown Company, Inc. (PSE:BRN)

A Brown Company Statistics

Total Valuation

A Brown Company has a market cap or net worth of PHP 2.25 billion. The enterprise value is 3.20 billion.

Market Cap	2.25B
Enterprise Value	3.20B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

A Brown Company has 2.37 billion shares outstanding. The number of shares has decreased by -22.50% in one year.

Current Share Class	2.37B
Shares Outstanding	2.37B
Shares Change (YoY)	-22.50%
Shares Change (QoQ)	-31.70%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	0.05%
Float	505.46M

Valuation Ratios

The trailing PE ratio is 1.35.

PE Ratio	1.35
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of -2.49.

EV / Earnings	2.08
EV / Sales	1.99
EV / EBITDA	13.19
EV / EBIT	35.62
EV / FCF	-2.49

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.28.

Current Ratio	2.98
Quick Ratio	0.96
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-2.15
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.51%
Revenue Per Employee	5.13M
Profits Per Employee	4.92M
Employee Count	313
Asset Turnover	0.11
Inventory Turnover	0.18

Taxes

In the past 12 months, A Brown Company has paid 40.60 million in taxes.

Income Tax	40.60M
Effective Tax Rate	2.41%

Stock Price Statistics

The stock price has increased by +61.40% in the last 52 weeks. The beta is -0.04, so A Brown Company's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+61.40%
50-Day Moving Average	0.65
200-Day Moving Average	0.61
Relative Strength Index (RSI)	75.00
Average Volume (20 Days)	977,350

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 1.60 billion and earned 1.54 billion in profits. Earnings per share was 0.70.

Revenue	1.60B
Gross Profit	808.43M
Operating Income	-183.67M
Pretax Income	1.69B
Net Income	1.54B
EBITDA	-34.67M
EBIT	-183.67M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 1.85 billion in cash and 2.76 billion in debt, giving a net cash position of -916.27 million or -0.39 per share.

Cash & Cash Equivalents	1.85B
Total Debt	2.76B
Net Cash	-916.27M
Net Cash Per Share	-0.39
Equity (Book Value)	9.89B
Book Value Per Share	3.96
Working Capital	6.64B

Cash Flow

In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -217.23 million, giving a free cash flow of -1.28 billion.

Operating Cash Flow	-1.07B
Capital Expenditures	-217.23M
Free Cash Flow	-1.28B
FCF Per Share	-0.54

Margins

Gross margin is 50.38%, with operating and profit margins of -11.45% and 102.52%.

Gross Margin	50.38%
Operating Margin	-11.45%
Pretax Margin	105.05%
Profit Margin	102.52%
EBITDA Margin	-2.16%
EBIT Margin	-11.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.03
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.73%
Buyback Yield	22.50%
Shareholder Yield	25.41%
Earnings Yield	68.37%
FCF Yield	-56.93%

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

Altman Z-Score	n/a
Piotroski F-Score	3