Philippines · Delayed Price · Currency is PHP A Brown Company Statistics
Total Valuation
A Brown Company has a market cap or net worth of PHP 1.69 billion. The enterprise value is 5.60 billion.
| Market Cap | 1.69B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
A Brown Company has 2.29 billion shares outstanding. The number of shares has decreased by -29.24% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | -29.24% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 14.62% |
| Owned by Institutions (%) | 0.05% |
| Float | 282.51M |
Valuation Ratios
The trailing PE ratio is 3.27.
| PE Ratio | 3.27 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.91 |
| EV / Sales | 2.90 |
| EV / EBITDA | 27.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.15 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 76.39 |
| Debt / FCF | -1.66 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -2.01% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 1.52M |
| Employee Count | 339 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, A Brown Company has paid 30.97 million in taxes.
| Income Tax | 30.97M |
| Effective Tax Rate | 4.20% |
Stock Price Statistics
The stock price has increased by +1.37% in the last 52 weeks. The beta is -0.18, so A Brown Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +1.37% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 322,500 |
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 1.93 billion and earned 513.75 million in profits. Earnings per share was 0.23.
| Revenue | 1.93B |
| Gross Profit | 911.59M |
| Operating Income | -239.66M |
| Pretax Income | 738.11M |
| Net Income | 513.75M |
| EBITDA | -98.69M |
| EBIT | -239.66M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 102.46 million in cash and 3.99 billion in debt, with a net cash position of -3.88 billion or -1.70 per share.
| Cash & Cash Equivalents | 102.46M |
| Total Debt | 3.99B |
| Net Cash | -3.88B |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 3.99 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -691.78 million, giving a free cash flow of -2.40 billion.
| Operating Cash Flow | -1.71B |
| Capital Expenditures | -691.78M |
| Depreciation & Amortization | 140.97M |
| Net Borrowing | 433.37M |
| Free Cash Flow | -2.40B |
| FCF Per Share | -1.05 |
Margins
Gross margin is 47.14%, with operating and profit margins of -12.39% and 36.57%.
| Gross Margin | 47.14% |
| Operating Margin | -12.39% |
| Pretax Margin | 38.17% |
| Profit Margin | 36.57% |
| EBITDA Margin | -5.10% |
| EBIT Margin | -12.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.92% |
| Buyback Yield | 29.24% |
| Shareholder Yield | 32.62% |
| Earnings Yield | 30.35% |
| FCF Yield | -141.61% |
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 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 2 |