Philippines
· Delayed Price · Currency is PHP Global-Estate Resorts Statistics
Total Valuation
PSE:GERI has a market cap or net worth of PHP 7.80 billion. The enterprise value is 23.07 billion.
| Market Cap | 7.80B |
| Enterprise Value | 23.07B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
PSE:GERI has 10.99 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 10.99B |
| Shares Outstanding | 10.99B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.94% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 4.32.
| PE Ratio | 4.32 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 19.89.
| EV / Earnings | 12.76 |
| EV / Sales | 2.99 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 9.74 |
| EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.54 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 8.81 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | 1.67M |
| Employee Count | 1,084 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, PSE:GERI has paid 567.65 million in taxes.
| Income Tax | 567.65M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.68, so PSE:GERI's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 81.37 |
| Average Volume (20 Days) | 581,500 |
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, PSE:GERI had revenue of PHP 7.71 billion and earned 1.81 billion in profits. Earnings per share was 0.16.
| Revenue | 7.71B |
| Gross Profit | 4.51B |
| Operating Income | 2.37B |
| Pretax Income | 2.77B |
| Net Income | 1.81B |
| EBITDA | 2.69B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.53 billion in cash and 10.22 billion in debt, giving a net cash position of -8.69 billion or -0.79 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 10.22B |
| Net Cash | -8.69B |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 41.37B |
| Book Value Per Share | 3.17 |
| Working Capital | 33.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -112.90 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -112.90M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.11 |
Margins
Gross margin is 58.48%, with operating and profit margins of 30.74% and 23.45%.
| Gross Margin | 58.48% |
| Operating Margin | 30.74% |
| Pretax Margin | 35.94% |
| Profit Margin | 23.45% |
| EBITDA Margin | 34.90% |
| EBIT Margin | 30.74% |
| FCF Margin | 15.05% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.10% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 23.17% |
| FCF Yield | 14.87% |
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 September 6, 2000. It was a forward split with a ratio of 1.17.
| Last Split Date | Sep 6, 2000 |
| Split Type | Forward |
| Split Ratio | 1.17 |
Scores
PSE:GERI has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |