Global-Estate Resorts Statistics

Total Valuation

Global-Estate Resorts has a market cap or net worth of PHP 6.59 billion. The enterprise value is 21.58 billion.

Market Cap	6.59B
Enterprise Value	21.58B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Global-Estate Resorts has 10.99 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	10.99B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	0.95%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 3.63.

PE Ratio	3.63
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	62.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 206.01.

EV / Earnings	11.84
EV / Sales	2.62
EV / EBITDA	6.74
EV / EBIT	7.56
EV / FCF	206.01

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.24.

Current Ratio	4.56
Quick Ratio	1.83
Debt / Equity	0.24
Debt / EBITDA	3.07
Debt / FCF	93.99
Interest Coverage	7.38

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.57%
Revenue Per Employee	8.17M
Profits Per Employee	1.81M
Employee Count	1,008
Asset Turnover	0.13
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.51%
50-Day Moving Average	0.65
200-Day Moving Average	0.72
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	343,800

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, Global-Estate Resorts had revenue of PHP 8.23 billion and earned 1.82 billion in profits. Earnings per share was 0.17.

Revenue	8.23B
Gross Profit	4.58B
Operating Income	2.85B
Pretax Income	2.94B
Net Income	1.82B
EBITDA	3.17B
EBIT	2.85B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 9.85 billion in debt, giving a net cash position of -8.35 billion or -0.76 per share.

Cash & Cash Equivalents	1.50B
Total Debt	9.85B
Net Cash	-8.35B
Net Cash Per Share	-0.76
Equity (Book Value)	41.10B
Book Value Per Share	3.14
Working Capital	33.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.46 million and capital expenditures -68.71 million, giving a free cash flow of 104.75 million.

Operating Cash Flow	173.46M
Capital Expenditures	-68.71M
Free Cash Flow	104.75M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 55.59%, with operating and profit margins of 34.68% and 22.14%.

Gross Margin	55.59%
Operating Margin	34.68%
Pretax Margin	35.68%
Profit Margin	22.14%
EBITDA Margin	38.51%
EBIT Margin	34.68%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.01
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.81%
Buyback Yield	0.27%
Shareholder Yield	2.03%
Earnings Yield	27.57%
FCF Yield	1.59%

Dividend Details

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

Global-Estate Resorts has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a