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 21.01 billion.
| Market Cap | 6.70B |
| Enterprise Value | 21.01B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
PSE:GERI has 10.99 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.99B |
| Shares Outstanding | 10.99B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.99% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 3.45.
| PE Ratio | 3.45 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 13.08.
| EV / Earnings | 10.82 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.24 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.76 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 6.09 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 1.63M |
| Employee Count | 1,188 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, PSE:GERI has paid 654.13 million in taxes.
| Income Tax | 654.13M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +14.55% in the last 52 weeks. The beta is 0.69, so PSE:GERI's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 17.37 |
| Average Volume (20 Days) | 228,250 |
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 7.79 billion and earned 1.94 billion in profits. Earnings per share was 0.18.
| Revenue | 7.79B |
| Gross Profit | 5.15B |
| Operating Income | 2.90B |
| Pretax Income | 2.92B |
| Net Income | 1.94B |
| EBITDA | 3.22B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.27 billion in cash and 9.78 billion in debt, with a net cash position of -7.50 billion or -0.68 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 9.78B |
| Net Cash | -7.50B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 43.41B |
| Book Value Per Share | 3.33 |
| Working Capital | 36.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -163.56 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -163.56M |
| Depreciation & Amortization | 318.89M |
| Net Borrowing | -72.42M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 0.15 |
Margins
Gross margin is 66.11%, with operating and profit margins of 37.23% and 24.92%.
| Gross Margin | 66.11% |
| Operating Margin | 37.23% |
| Pretax Margin | 37.43% |
| Profit Margin | 24.92% |
| EBITDA Margin | 41.32% |
| EBIT Margin | 37.23% |
| FCF Margin | 20.62% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.18% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 28.98% |
| FCF Yield | 23.97% |
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 |