Philippines · Delayed Price · Currency is PHP Global-Estate Resorts Statistics
Total Valuation
PSE:GERI has a market cap or net worth of PHP 6.81 billion. The enterprise value is 20.88 billion.
| Market Cap | 6.81B |
| Enterprise Value | 20.88B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:GERI has 10.99 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 10.99B |
| Shares Outstanding | 10.99B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.99% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 16.75.
| EV / Earnings | 11.08 |
| EV / Sales | 2.95 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 8.02 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.74 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 7.49 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 1.59M |
| Employee Count | 1,188 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, PSE:GERI has paid 588.41 million in taxes.
| Income Tax | 588.41M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.57, so PSE:GERI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 83,750 |
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 7.08 billion and earned 1.88 billion in profits. Earnings per share was 0.17.
| Revenue | 7.08B |
| Gross Profit | 4.85B |
| Operating Income | 2.60B |
| Pretax Income | 2.75B |
| Net Income | 1.88B |
| EBITDA | 2.91B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.09 billion in cash and 9.34 billion in debt, with a net cash position of -7.24 billion or -0.66 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 9.34B |
| Net Cash | -7.24B |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 43.67B |
| Book Value Per Share | 3.35 |
| Working Capital | 36.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -163.56 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -163.56M |
| Depreciation & Amortization | 311.54M |
| Net Borrowing | -72.42M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 0.11 |
Margins
Gross margin is 68.55%, with operating and profit margins of 36.78% and 26.63%.
| Gross Margin | 68.55% |
| Operating Margin | 36.78% |
| Pretax Margin | 38.85% |
| Profit Margin | 26.63% |
| EBITDA Margin | 41.18% |
| EBIT Margin | 36.78% |
| FCF Margin | 17.61% |
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 | 6.37% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 27.67% |
| FCF Yield | 18.30% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |