Philippines · Delayed Price · Currency is PHP A Brown Company Statistics
Total Valuation
A Brown Company has a market cap or net worth of PHP 1.62 billion. The enterprise value is 4.88 billion.
| Market Cap | 1.62B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
A Brown Company has 2.29 billion shares outstanding. The number of shares has increased by 9.16% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | +9.16% |
| Shares Change (QoQ) | +7.21% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 0.05% |
| Float | 333.51M |
Valuation Ratios
The trailing PE ratio is 2.78.
| PE Ratio | 2.78 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| 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
| EV / Earnings | 8.23 |
| EV / Sales | 2.53 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 197.61 |
| EV / FCF | n/a |
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 | 0.32 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 23.49 |
| 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) | 4.99% |
| 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 +31.48% in the last 52 weeks. The beta is -0.15, so A Brown Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +31.48% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 101,350 |
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 1.93 billion and earned 592.99 million in profits. Earnings per share was 0.26.
| 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) | 0.26 |
Balance Sheet
The company has 245.56 million in cash and 3.48 billion in debt, with a net cash position of -3.23 billion or -1.41 per share.
| Cash & Cash Equivalents | 245.56M |
| Total Debt | 3.48B |
| Net Cash | -3.23B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 3.95 |
| 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 3.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.80% |
| Buyback Yield | -9.16% |
| Shareholder Yield | -5.82% |
| Earnings Yield | 36.51% |
| FCF Yield | -130.22% |
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 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |