Philippines · Delayed Price · Currency is PHP Global-Estate Resorts Statistics
Total Valuation
PSE:GERI has a market cap or net worth of PHP 6.70 billion. The enterprise value is 21.02 billion.
| Market Cap | 6.70B |
| Enterprise Value | 21.02B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
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 3.20.
| PE Ratio | 3.20 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 17.76.
| EV / Earnings | 10.02 |
| EV / Sales | 2.78 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.67 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.41 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 7.47 |
| Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 1.77M |
| Employee Count | 1,188 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, PSE:GERI has paid 536.17 million in taxes.
| Income Tax | 536.17M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
| Beta (5Y) | 0.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 179,350 |
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 7.55 billion and earned 2.10 billion in profits. Earnings per share was 0.19.
| Revenue | 7.55B |
| Gross Profit | 5.36B |
| Operating Income | 3.15B |
| Pretax Income | 3.31B |
| Net Income | 2.10B |
| EBITDA | 3.43B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.83 billion in cash and 8.83 billion in debt, with a net cash position of -7.01 billion or -0.64 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 8.83B |
| Net Cash | -7.01B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 44.28B |
| Book Value Per Share | 3.36 |
| Working Capital | 33.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -163.56 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -163.56M |
| Depreciation & Amortization | 311.54M |
| Net Borrowing | -72.42M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.11 |
Margins
Gross margin is 71.01%, with operating and profit margins of 41.69% and 27.77%.
| Gross Margin | 71.01% |
| Operating Margin | 41.69% |
| Pretax Margin | 43.79% |
| Profit Margin | 27.77% |
| EBITDA Margin | 45.43% |
| EBIT Margin | 41.69% |
| FCF Margin | 16.72% |
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 | n/a |
| Payout Ratio | 5.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 31.30% |
| FCF Yield | 17.66% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |