Global-Estate Resorts, Inc. (PSE: GERI)
Philippines
· Delayed Price · Currency is PHP
0.590
0.00 (0.00%)
Sep 10, 2024, 11:45 AM PST
Global-Estate Resorts Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 6,482 | 10,437 | 10,217 | 11,096 | 10,107 | 13,183 | |
Market Cap Growth | 0% | 2.15% | -7.92% | 9.78% | -23.33% | 6.19% | |
Enterprise Value | 21,499 | 24,815 | 22,197 | 22,012 | 20,737 | 22,403 | |
Last Close Price | 0.59 | 0.95 | 0.92 | 1.00 | 0.91 | 1.18 | |
PE Ratio | 3.46 | 5.69 | 5.67 | 8.45 | 9.36 | 9.04 | |
PS Ratio | 0.80 | 1.32 | 1.46 | 2.44 | 2.07 | 1.69 | |
PB Ratio | 0.19 | 0.26 | 0.27 | 0.31 | 0.29 | 0.40 | |
P/FCF Ratio | -22.92 | -6.56 | -7.09 | 464.38 | -51.04 | 22.37 | |
P/OCF Ratio | -27.32 | -6.86 | -7.30 | 110.75 | -53.63 | 18.53 | |
EV/Sales Ratio | 2.65 | 3.14 | 3.18 | 4.84 | 4.26 | 2.86 | |
EV/EBITDA Ratio | 6.86 | 7.94 | 7.14 | 12.16 | 9.70 | 7.82 | |
EV/EBIT Ratio | 7.64 | 8.72 | 7.85 | 15.14 | 11.68 | 8.92 | |
EV/FCF Ratio | -50.40 | -15.60 | -15.41 | 921.26 | -104.71 | 38.01 | |
Debt / Equity Ratio | 0.25 | 0.26 | 0.23 | 0.25 | 0.21 | 0.21 | |
Debt / EBITDA Ratio | 3.26 | 3.33 | 2.78 | 4.95 | 3.32 | 2.46 | |
Debt / FCF Ratio | -24.00 | -6.61 | -6.07 | 374.95 | -35.81 | 11.95 | |
Asset Turnover | 0.13 | 0.13 | 0.13 | 0.09 | 0.10 | 0.16 | |
Inventory Turnover | 0.17 | 0.17 | 0.14 | 0.11 | 0.11 | 0.20 | |
Quick Ratio | 1.73 | 1.73 | 1.59 | 1.63 | 1.36 | 1.07 | |
Current Ratio | 4.58 | 4.87 | 4.39 | 4.41 | 4.20 | 3.58 | |
Return on Equity (ROE) | 5.31% | 5.40% | 5.62% | 4.23% | 3.84% | 5.93% | |
Return on Assets (ROA) | 2.85% | 2.99% | 3.18% | 1.74% | 2.21% | 3.25% | |
Return on Capital (ROIC) | 3.50% | 3.65% | 3.84% | 2.10% | 2.71% | 4.05% | |
Earnings Yield | 28.93% | 17.63% | 17.54% | 11.82% | 10.75% | 11.30% | |
FCF Yield | -6.58% | -15.24% | -14.10% | 0.22% | -1.96% | 4.47% | |
Dividend Yield | 1.85% | - | 1.23% | - | - | - | |
Payout Ratio | 6.60% | 6.74% | - | - | - | 3.36% | |
Buyback Yield / Dilution | 0.19% | 0.25% | 0.45% | 0.89% | 1.68% | -0.17% | |
Total Shareholder Return | 2.04% | 0.25% | 1.68% | 0.89% | 1.68% | -0.17% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.