Global-Estate Resorts, Inc. (PSE:GERI)

Global-Estate Resorts Statistics

Total Valuation

PSE:GERI has a market cap or net worth of PHP 6.04 billion. The enterprise value is 20.65 billion.

Market Cap	6.04B
Enterprise Value	20.65B

Important Dates

The last earnings date was Friday, April 11, 2025.

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

Share Statistics

PSE:GERI has 10.99 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	10.99B
Shares Outstanding	10.99B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	0.95%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 3.34.

PE Ratio	3.34
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.15
P/TBV Ratio	0.17
P/FCF Ratio	5.21
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 17.80.

EV / Earnings	11.42
EV / Sales	2.64
EV / EBITDA	7.23
EV / EBIT	8.32
EV / FCF	17.80

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.23.

Current Ratio	4.54
Quick Ratio	1.92
Debt / Equity	0.23
Debt / EBITDA	3.34
Debt / FCF	8.24
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	7.22M
Profits Per Employee	1.67M
Employee Count	1,084
Asset Turnover	0.12
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.63% in the last 52 weeks. The beta is 0.74, so PSE:GERI's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-27.63%
50-Day Moving Average	0.55
200-Day Moving Average	0.63
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	39,550

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 7.82 billion and earned 1.81 billion in profits. Earnings per share was 0.16.

Revenue	7.82B
Gross Profit	4.62B
Operating Income	2.48B
Pretax Income	2.77B
Net Income	1.81B
EBITDA	2.80B
EBIT	2.48B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.53 billion in cash and 9.55 billion in debt, giving a net cash position of -8.03 billion or -0.73 per share.

Cash & Cash Equivalents	1.53B
Total Debt	9.55B
Net Cash	-8.03B
Net Cash Per Share	-0.73
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 59.08%, with operating and profit margins of 31.74% and 23.11%.

Gross Margin	59.08%
Operating Margin	31.74%
Pretax Margin	35.42%
Profit Margin	23.11%
EBITDA Margin	35.84%
EBIT Margin	31.74%
FCF Margin	14.83%

Dividends & Yields

PSE:GERI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.10%
Buyback Yield	0.21%
Shareholder Yield	0.21%
Earnings Yield	29.91%
FCF Yield	19.20%

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

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