GMA Network Statistics

Total Valuation

GMA Network has a market cap or net worth of PHP 19.92 billion. The enterprise value is 23.16 billion.

Market Cap	19.92B
Enterprise Value	23.16B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

GMA Network has 3.36 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+44.72%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	0.17%
Float	427.05M

Valuation Ratios

The trailing PE ratio is 13.92 and the forward PE ratio is 7.49.

PE Ratio	13.92
Forward PE	7.49
PS Ratio	1.13
PB Ratio	1.39
P/TBV Ratio	1.62
P/FCF Ratio	10.60
P/OCF Ratio	7.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 12.32.

EV / Earnings	16.18
EV / Sales	1.32
EV / EBITDA	6.43
EV / EBIT	8.49
EV / FCF	12.32

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.27.

Current Ratio	1.83
Quick Ratio	1.23
Debt / Equity	0.27
Debt / EBITDA	1.06
Debt / FCF	2.04
Interest Coverage	14.71

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	5.39M
Profits Per Employee	439,057
Employee Count	3,260
Asset Turnover	0.66
Inventory Turnover	8.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.39, so GMA Network's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-17.62%
50-Day Moving Average	6.08
200-Day Moving Average	6.66
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	567,995

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 17.56 billion and earned 1.43 billion in profits. Earnings per share was 0.43.

Revenue	17.56B
Gross Profit	8.97B
Operating Income	2.73B
Pretax Income	2.79B
Net Income	1.43B
EBITDA	3.57B
EBIT	2.73B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 3.84 billion in debt, giving a net cash position of -1.69 billion or -0.50 per share.

Cash & Cash Equivalents	2.15B
Total Debt	3.84B
Net Cash	-1.69B
Net Cash Per Share	-0.50
Equity (Book Value)	14.34B
Book Value Per Share	3.80
Working Capital	6.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -678.54 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-678.54M
Free Cash Flow	1.88B
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 51.08%, with operating and profit margins of 15.54% and 11.78%.

Gross Margin	51.08%
Operating Margin	15.54%
Pretax Margin	15.88%
Profit Margin	11.78%
EBITDA Margin	20.35%
EBIT Margin	15.54%
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.50%.

Dividend Per Share	0.50
Dividend Yield	8.50%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	141.20%
Buyback Yield	n/a
Shareholder Yield	8.50%
Earnings Yield	7.19%
FCF Yield	9.44%

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

Altman Z-Score	2.61
Piotroski F-Score	n/a