GMA Network, Inc. (PSE:GMA7)

GMA Network Statistics

Total Valuation

GMA Network has a market cap or net worth of PHP 18.44 billion. The enterprise value is 19.46 billion.

Market Cap	18.44B
Enterprise Value	19.46B

Important Dates

The next estimated earnings date is 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.

Current Share Class	3.36B
Shares Outstanding	3.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	0.17%
Float	427.05M

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.45
P/TBV Ratio	1.72
P/FCF Ratio	6.04
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 6.38.

EV / Earnings	10.55
EV / Sales	1.05
EV / EBITDA	4.37
EV / EBIT	5.44
EV / FCF	6.38

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.18.

Current Ratio	1.53
Quick Ratio	0.96
Debt / Equity	0.18
Debt / EBITDA	0.52
Debt / FCF	0.76
Interest Coverage	16.94

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 14.25%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	14.25%
Return on Capital Employed (ROCE)	19.48%
Revenue Per Employee	5.70M
Profits Per Employee	565,838
Employee Count	3,260
Asset Turnover	0.70
Inventory Turnover	8.63

Taxes

In the past 12 months, GMA Network has paid 910.14 million in taxes.

Income Tax	910.14M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has decreased by -24.93% 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	-24.93%
50-Day Moving Average	5.24
200-Day Moving Average	6.11
Relative Strength Index (RSI)	66.21
Average Volume (20 Days)	314,290

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 18.59 billion and earned 1.84 billion in profits. Earnings per share was 0.55.

Revenue	18.59B
Gross Profit	9.92B
Operating Income	3.58B
Pretax Income	3.57B
Net Income	1.84B
EBITDA	4.43B
EBIT	3.58B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 2.86 billion in cash and 2.33 billion in debt, giving a net cash position of 528.68 million or 0.16 per share.

Cash & Cash Equivalents	2.86B
Total Debt	2.33B
Net Cash	528.68M
Net Cash Per Share	0.16
Equity (Book Value)	12.70B
Book Value Per Share	3.32
Working Capital	4.70B

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -539.58 million, giving a free cash flow of 3.05 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-539.58M
Free Cash Flow	3.05B
FCF Per Share	0.91

Margins

Gross margin is 53.37%, with operating and profit margins of 19.23% and 14.34%.

Gross Margin	53.37%
Operating Margin	19.23%
Pretax Margin	19.22%
Profit Margin	14.34%
EBITDA Margin	23.82%
EBIT Margin	19.23%
FCF Margin	16.42%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.12%.

Dividend Per Share	0.50
Dividend Yield	9.12%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	109.56%
Buyback Yield	n/a
Shareholder Yield	9.12%
Earnings Yield	10.00%
FCF Yield	16.55%

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5