GMA Network, Inc. (PSE:GMA7)

GMA Network Statistics

Total Valuation

GMA Network has a market cap or net worth of PHP 17.90 billion. The enterprise value is 18.99 billion.

Market Cap	17.90B
Enterprise Value	18.99B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

GMA Network has 3.36 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.36B
Shares Outstanding	3.36B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-30.84%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	0.17%
Float	427.05M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.29
P/TBV Ratio	1.34
P/FCF Ratio	4.55
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 4.83.

EV / Earnings	7.99
EV / Sales	0.96
EV / EBITDA	3.48
EV / EBIT	4.15
EV / FCF	4.83

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.

Current Ratio	1.80
Quick Ratio	1.20
Debt / Equity	0.23
Debt / EBITDA	0.58
Debt / FCF	0.80
Interest Coverage	22.56

Financial Efficiency

Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	25.89%
Return on Assets (ROA)	10.68%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	23.26%
Revenue Per Employee	6.09M
Profits Per Employee	728,439
Employee Count	3,260
Asset Turnover	0.74
Inventory Turnover	9.19

Taxes

In the past 12 months, GMA Network has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	25.02%

Stock Price Statistics

The stock price has decreased by -26.21% in the last 52 weeks. The beta is 0.31, so GMA Network's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-26.21%
50-Day Moving Average	5.25
200-Day Moving Average	5.98
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	336,760

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, GMA Network had revenue of PHP 19.86 billion and earned 2.37 billion in profits. Earnings per share was 0.71.

Revenue	19.86B
Gross Profit	10.98B
Operating Income	4.58B
Pretax Income	4.57B
Net Income	2.37B
EBITDA	5.43B
EBIT	4.58B
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 2.12 billion in cash and 3.15 billion in debt, giving a net cash position of -1.04 billion or -0.31 per share.

Cash & Cash Equivalents	2.12B
Total Debt	3.15B
Net Cash	-1.04B
Net Cash Per Share	-0.31
Equity (Book Value)	13.88B
Book Value Per Share	4.11
Working Capital	6.06B

Cash Flow

In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -473.31 million, giving a free cash flow of 3.93 billion.

Operating Cash Flow	4.40B
Capital Expenditures	-473.31M
Free Cash Flow	3.93B
FCF Per Share	1.17

Margins

Gross margin is 55.29%, with operating and profit margins of 23.07% and 17.29%.

Gross Margin	55.29%
Operating Margin	23.07%
Pretax Margin	23.03%
Profit Margin	17.29%
EBITDA Margin	27.32%
EBIT Margin	23.07%
FCF Margin	19.80%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.42%.

Dividend Per Share	0.50
Dividend Yield	9.42%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	70.92%
Buyback Yield	0.00%
Shareholder Yield	9.42%
Earnings Yield	13.27%
FCF Yield	21.96%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GMA Network has an Altman Z-Score of 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	7