Philippines
· Delayed Price · Currency is PHP Global-Estate Resorts Statistics
Total Valuation
Global-Estate Resorts has a market cap or net worth of PHP 6.48 billion. The enterprise value is 21.50 billion.
| Market Cap | 6.48B |
| Enterprise Value | 21.50B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Global-Estate Resorts has 10.99 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 10.99B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.96% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 3.46.
| PE Ratio | 3.46 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -50.40.
| EV / Earnings | 11.43 |
| EV / Sales | 2.65 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.64 |
| EV / FCF | -50.40 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 25.22.
| Current Ratio | 4.58 |
| Quick Ratio | 1.73 |
| Debt / Equity | 25.22 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -24.00 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 2.85% |
| Return on Capital (ROIC) | 3.50% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 1.87M |
| Employee Count | 1,008 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 664,150 |
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 8.10 billion and earned 1.88 billion in profits. Earnings per share was 0.17.
| Revenue | 8.10B |
| Gross Profit | 4.50B |
| Operating Income | 2.82B |
| Pretax Income | 2.90B |
| Net Income | 1.88B |
| EBITDA | 3.10B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.73 billion in cash and 10.24 billion in debt, giving a net cash position of -8.50 billion or -0.77 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 10.24B |
| Net Cash | -8.50B |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 40.59B |
| Book Value Per Share | 3.10 |
| Working Capital | 32.40B |
Cash Flow
In the last 12 months, operating cash flow was -357.84 million and capital expenditures -68.71 million, giving a free cash flow of -426.55 million.
| Operating Cash Flow | -357.84M |
| Capital Expenditures | -68.71M |
| Free Cash Flow | -426.55M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 55.60%, with operating and profit margins of 34.76% and 23.23%.
| Gross Margin | 55.60% |
| Operating Margin | 34.76% |
| Pretax Margin | 35.84% |
| Profit Margin | 23.23% |
| EBITDA Margin | 38.31% |
| EBIT Margin | 34.76% |
| FCF Margin | -5.27% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.60% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 28.93% |
| FCF Yield | -6.58% |
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 |