GMA Network Statistics

Total Valuation

GMA Network has a market cap or net worth of PHP 22.85 billion. The enterprise value is 26.32 billion.

Market Cap	22.85B
Enterprise Value	26.32B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

GMA Network has 3.36 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	3.36B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-47.23%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	0.17%
Float	427.21M

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 12.57.

PE Ratio	15.66
Forward PE	12.57
PS Ratio	1.32
PB Ratio	1.92
P/TBV Ratio	1.96
P/FCF Ratio	37.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 43.29.

EV / Earnings	18.05
EV / Sales	1.52
EV / EBITDA	7.46
EV / EBIT	9.92
EV / FCF	43.29

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.31.

Current Ratio	1.76
Quick Ratio	1.12
Debt / Equity	0.31
Debt / EBITDA	1.18
Debt / FCF	6.86
Interest Coverage	16.83

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	6.28%
Return on Capital (ROIC)	10.15%
Revenue Per Employee	5.25M
Profits Per Employee	441,303
Employee Count	3,305
Asset Turnover	0.65
Inventory Turnover	7.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.95%
50-Day Moving Average	7.00
200-Day Moving Average	7.56
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	244,865

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 17.33 billion and earned 1.46 billion in profits. Earnings per share was 0.43.

Revenue	17.33B
Gross Profit	8.78B
Operating Income	2.66B
Pretax Income	2.79B
Net Income	1.46B
EBITDA	3.51B
EBIT	2.66B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 4.17 billion in debt, giving a net cash position of -1.92 billion or -0.57 per share.

Cash & Cash Equivalents	2.25B
Total Debt	4.17B
Net Cash	-1.92B
Net Cash Per Share	-0.57
Equity (Book Value)	13.42B
Book Value Per Share	3.53
Working Capital	5.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -816.54 million, giving a free cash flow of 608.04 million.

Operating Cash Flow	1.42B
Capital Expenditures	-816.54M
Free Cash Flow	608.04M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 50.64%, with operating and profit margins of 15.37% and 12.16%.

Gross Margin	50.64%
Operating Margin	15.37%
Pretax Margin	16.10%
Profit Margin	12.16%
EBITDA Margin	20.23%
EBIT Margin	15.37%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.92%.

Dividend Per Share	0.60
Dividend Yield	8.92%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	138.57%
Buyback Yield	0.03%
Shareholder Yield	8.95%
Earnings Yield	6.38%
FCF Yield	2.66%

Dividend Details

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a