GMA Network Statistics

Total Valuation

GMA Network has a market cap or net worth of PHP 18.71 billion. The enterprise value is 19.73 billion.

Market Cap	18.71B
Enterprise Value	19.73B

Important Dates

The last earnings date was 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	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 10.14 and the forward PE ratio is 7.04.

PE Ratio	10.14
Forward PE	7.04
PS Ratio	1.01
PB Ratio	1.47
P/TBV Ratio	1.75
P/FCF Ratio	6.13
P/OCF Ratio	5.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 6.46.

EV / Earnings	10.70
EV / Sales	1.06
EV / EBITDA	4.43
EV / EBIT	5.52
EV / FCF	6.46

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.59% 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	-24.59%
50-Day Moving Average	5.98
200-Day Moving Average	6.54
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	408,995

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.96%.

Dividend Per Share	0.50
Dividend Yield	8.96%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	109.56%
Buyback Yield	n/a
Shareholder Yield	8.93%
Earnings Yield	9.86%
FCF Yield	16.32%

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

Altman Z-Score	2.4
Piotroski F-Score	n/a