Philippines · Delayed Price · Currency is PHP Global-Estate Resorts Statistics
Total Valuation
PSE:GERI has a market cap or net worth of PHP 7.69 billion. The enterprise value is 22.89 billion.
| Market Cap | 7.69B |
| Enterprise Value | 22.89B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
PSE:GERI has 10.99 billion shares outstanding.
| Current Share Class | 10.99B |
| Shares Outstanding | 10.99B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -18.90% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.99% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 4.00.
| PE Ratio | 4.00 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 20.09.
| EV / Earnings | 11.89 |
| EV / Sales | 2.94 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 8.03 |
| EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.99 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 9.42 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 1.62M |
| Employee Count | 1,188 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, PSE:GERI has paid 644.45 million in taxes.
| Income Tax | 644.45M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +29.63% in the last 52 weeks. The beta is 0.82, so PSE:GERI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +29.63% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 100,000 |
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 7.80 billion and earned 1.92 billion in profits. Earnings per share was 0.18.
| Revenue | 7.80B |
| Gross Profit | 5.05B |
| Operating Income | 2.85B |
| Pretax Income | 2.90B |
| Net Income | 1.92B |
| EBITDA | 3.16B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.27 billion in cash and 10.73 billion in debt, with a net cash position of -8.46 billion or -0.77 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 10.73B |
| Net Cash | -8.46B |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 42.75B |
| Book Value Per Share | 3.28 |
| Working Capital | 35.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -163.56 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -163.56M |
| Depreciation & Amortization | 305.37M |
| Net Borrowing | -72.42M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.10 |
Margins
Gross margin is 64.78%, with operating and profit margins of 36.56% and 24.68%.
| Gross Margin | 64.78% |
| Operating Margin | 36.56% |
| Pretax Margin | 37.19% |
| Profit Margin | 24.68% |
| EBITDA Margin | 40.48% |
| EBIT Margin | 36.56% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 25.03% |
| FCF Yield | 14.82% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |