Philippines · Delayed Price · Currency is PHP A Brown Company Statistics
Total Valuation
A Brown Company has a market cap or net worth of PHP 1.60 billion. The enterprise value is 4.86 billion.
| Market Cap | 1.60B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 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 -16.46% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | -16.46% |
| Shares Change (QoQ) | +19.01% |
| Owned by Insiders (%) | 12.41% |
| Owned by Institutions (%) | 0.05% |
| Float | 334.14M |
Valuation Ratios
The trailing PE ratio is 2.55.
| PE Ratio | 2.55 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of -2.30.
| EV / Earnings | 8.19 |
| EV / Sales | 2.52 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 196.60 |
| EV / FCF | -2.30 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.48 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 23.48 |
| Debt / FCF | -1.64 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 1.75M |
| Employee Count | 339 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, A Brown Company has paid 52.52 million in taxes.
| Income Tax | 52.52M |
| Effective Tax Rate | 6.26% |
Stock Price Statistics
The stock price has increased by +29.63% in the last 52 weeks. The beta is -0.14, so A Brown Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +29.63% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 112,800 |
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 592.99 million in profits. Earnings per share was 0.27.
| Revenue | 1.93B |
| Gross Profit | 965.08M |
| Operating Income | -152.09M |
| Pretax Income | 838.90M |
| Net Income | 592.99M |
| EBITDA | -2.86M |
| EBIT | -152.09M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 245.56 million in cash and 3.47 billion in debt, with a net cash position of -3.23 billion or -1.41 per share.
| Cash & Cash Equivalents | 245.56M |
| Total Debt | 3.47B |
| Net Cash | -3.23B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 3.55 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -663.40 million, giving a free cash flow of -2.11 billion.
| Operating Cash Flow | -1.45B |
| Capital Expenditures | -663.40M |
| Depreciation & Amortization | 149.23M |
| Net Borrowing | 331.70M |
| Free Cash Flow | -2.11B |
| FCF Per Share | -0.92 |
Margins
Gross margin is 50.00%, with operating and profit margins of -7.88% and 40.74%.
| Gross Margin | 50.00% |
| Operating Margin | -7.88% |
| Pretax Margin | 43.46% |
| Profit Margin | 40.74% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -7.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.87% |
| Buyback Yield | 16.46% |
| Shareholder Yield | 19.89% |
| Earnings Yield | 37.03% |
| FCF Yield | -132.08% |
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 |