Global-Estate Resorts, Inc. (PSE: GERI)
Philippines
· Delayed Price · Currency is PHP 0.600
+0.010 (1.69%)
Feb 5, 2025, 11:08 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.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 4, 2025 | 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 | 2018 - 2014 |
| Market Capitalization | 6,592 | 10,437 | 10,217 | 11,096 | 10,107 | 13,183 | Upgrade
|
| Market Cap Growth | -6.25% | 2.15% | -7.92% | 9.78% | -23.33% | 6.19% | Upgrade
|
| Enterprise Value | 21,580 | 24,815 | 22,197 | 22,012 | 20,737 | 22,403 | Upgrade
|
| Last Close Price | 0.60 | 0.95 | 0.92 | 1.00 | 0.91 | 1.18 | Upgrade
|
| PE Ratio | 3.63 | 5.67 | 5.70 | 8.46 | 9.30 | 8.85 | Upgrade
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| PS Ratio | 0.80 | 1.32 | 1.46 | 2.44 | 2.07 | 1.69 | Upgrade
|
| PB Ratio | 0.19 | 0.26 | 0.27 | 0.31 | 0.29 | 0.40 | Upgrade
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| P/TBV Ratio | 0.24 | 0.31 | 0.32 | 0.37 | 0.35 | 0.48 | Upgrade
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| P/FCF Ratio | 62.93 | - | - | 464.38 | - | 22.37 | Upgrade
|
| P/OCF Ratio | 47.50 | - | - | 110.75 | - | 18.53 | Upgrade
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| EV/Sales Ratio | 2.62 | 3.14 | 3.18 | 4.84 | 4.26 | 2.86 | Upgrade
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| EV/EBITDA Ratio | 6.74 | 7.94 | 7.14 | 12.16 | 9.70 | 7.82 | Upgrade
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| EV/EBIT Ratio | 7.56 | 8.72 | 7.85 | 15.14 | 11.68 | 8.92 | Upgrade
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| EV/FCF Ratio | 206.01 | - | - | 921.26 | - | 38.01 | Upgrade
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| Debt / Equity Ratio | 0.24 | 0.26 | 0.23 | 0.25 | 0.21 | 0.21 | Upgrade
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| Debt / EBITDA Ratio | 3.07 | 3.33 | 2.78 | 4.95 | 3.32 | 2.46 | Upgrade
|
| Debt / FCF Ratio | 93.99 | - | - | 374.95 | - | 11.95 | Upgrade
|
| Asset Turnover | 0.13 | 0.13 | 0.13 | 0.09 | 0.10 | 0.16 | Upgrade
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| Inventory Turnover | 0.18 | 0.17 | 0.14 | 0.11 | 0.11 | 0.20 | Upgrade
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| Quick Ratio | 1.83 | 1.73 | 1.59 | 1.63 | 1.36 | 1.07 | Upgrade
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| Current Ratio | 4.56 | 4.87 | 4.39 | 4.41 | 4.20 | 3.58 | Upgrade
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| Return on Equity (ROE) | 5.33% | 5.40% | 5.62% | 4.23% | 3.84% | 5.93% | Upgrade
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| Return on Assets (ROA) | 2.88% | 2.99% | 3.18% | 1.74% | 2.21% | 3.25% | Upgrade
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| Return on Capital (ROIC) | 3.57% | 3.65% | 3.84% | 2.10% | 2.71% | 4.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.32% | 5.34% | 5.85% | 3.17% | 4.18% | 6.17% | Upgrade
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| Earnings Yield | 27.65% | 17.63% | 17.54% | 11.82% | 10.75% | 11.30% | Upgrade
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| FCF Yield | 1.59% | -15.24% | -14.10% | 0.22% | -1.96% | 4.47% | Upgrade
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| Dividend Yield | 0.00% | - | 1.23% | - | - | - | Upgrade
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| Payout Ratio | 6.81% | 6.74% | - | - | - | 3.36% | Upgrade
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| Buyback Yield / Dilution | 0.27% | 0.25% | 0.45% | 0.89% | 1.68% | -0.17% | Upgrade
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| Total Shareholder Return | 0.27% | 0.25% | 1.68% | 0.89% | 1.68% | -0.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.