Philippines
· Delayed Price · Currency is PHP GMA Network Statistics
Total Valuation
GMA Network has a market cap or net worth of PHP 17.40 billion. The enterprise value is 18.42 billion.
| Market Cap | 17.40B |
| Enterprise Value | 18.42B |
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 9.43 and the forward PE ratio is 6.54.
| PE Ratio | 9.43 |
| Forward PE | 6.54 |
| PS Ratio | 0.94 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 6.03.
| EV / Earnings | 9.98 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.15 |
| EV / FCF | 6.03 |
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 -28.39% in the last 52 weeks. The beta is 0.37, so GMA Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -28.39% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 27.29 |
| Average Volume (20 Days) | 592,795 |
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 9.71%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 9.71% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.69% |
| Earnings Yield | 10.60% |
| FCF Yield | 17.55% |
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 |