GMA Network, Inc. (PSE:GMA7)

GMA Network Statistics

Total Valuation

GMA Network has a market cap or net worth of PHP 17.56 billion. The enterprise value is 17.79 billion.

Market Cap	17.56B
Enterprise Value	17.79B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

GMA Network has 3.36 billion shares outstanding. The number of shares has increased by 16.75% in one year.

Current Share Class	3.36B
Shares Outstanding	3.36B
Shares Change (YoY)	+16.75%
Shares Change (QoQ)	-22.81%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	0.17%
Float	427.05M

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.26
P/TBV Ratio	1.30
P/FCF Ratio	3.81
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 3.86.

EV / Earnings	7.03
EV / Sales	0.93
EV / EBITDA	4.01
EV / EBIT	5.00
EV / FCF	3.86

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.14.

Current Ratio	2.08
Quick Ratio	1.40
Debt / Equity	0.14
Debt / EBITDA	0.44
Debt / FCF	0.43
Interest Coverage	19.92

Financial Efficiency

Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	19.93%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	17.81%
Revenue Per Employee	5.85M
Profits Per Employee	775,999
Employee Count	3,260
Asset Turnover	0.72
Inventory Turnover	9.71

Taxes

In the past 12 months, GMA Network has paid 934.18 million in taxes.

Income Tax	934.18M
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has decreased by -25.39% in the last 52 weeks. The beta is 0.23, so GMA Network's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-25.39%
50-Day Moving Average	5.40
200-Day Moving Average	5.60
Relative Strength Index (RSI)	31.39
Average Volume (20 Days)	188,605

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 19.06 billion and earned 2.53 billion in profits. Earnings per share was 0.56.

Revenue	19.06B
Gross Profit	10.04B
Operating Income	3.56B
Pretax Income	3.66B
Net Income	2.53B
EBITDA	4.43B
EBIT	3.56B
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 1.79 billion in cash and 1.96 billion in debt, giving a net cash position of -173.74 million or -0.05 per share.

Cash & Cash Equivalents	1.79B
Total Debt	1.96B
Net Cash	-173.74M
Net Cash Per Share	-0.05
Equity (Book Value)	13.98B
Book Value Per Share	2.85
Working Capital	6.53B

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -358.49 million, giving a free cash flow of 4.61 billion.

Operating Cash Flow	4.97B
Capital Expenditures	-358.49M
Free Cash Flow	4.61B
FCF Per Share	1.37

Margins

Gross margin is 52.70%, with operating and profit margins of 18.67% and 14.34%.

Gross Margin	52.70%
Operating Margin	18.67%
Pretax Margin	19.23%
Profit Margin	14.34%
EBITDA Margin	23.22%
EBIT Margin	18.67%
FCF Margin	24.18%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.58%.

Dividend Per Share	0.50
Dividend Yield	9.58%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	88.88%
Buyback Yield	-16.75%
Shareholder Yield	-7.23%
Earnings Yield	14.40%
FCF Yield	26.24%

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

Altman Z-Score	n/a
Piotroski F-Score	7