Philippines
· Delayed Price · Currency is PHP GMA Network Statistics
Total Valuation
GMA Network has a market cap or net worth of PHP 23.38 billion. The enterprise value is 27.02 billion.
| Market Cap | 23.38B |
| Enterprise Value | 27.02B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
GMA Network has 3.36 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -30.53% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 0.17% |
| Float | 426.66M |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 16.89.
| EV / Earnings | 15.09 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 8.41 |
| EV / FCF | 16.89 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 29.12.
| Current Ratio | 1.69 |
| Quick Ratio | 1.01 |
| Debt / Equity | 29.12 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.30 |
| Interest Coverage | 21.30 |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 21.60% |
| Return on Assets (ROA) | 7.79% |
| Return on Capital (ROIC) | 12.89% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 541,964 |
| Employee Count | 3,305 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.20% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 266,565 |
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 17.95 billion and earned 1.79 billion in profits. Earnings per share was 0.53.
| Revenue | 17.95B |
| Gross Profit | 9.20B |
| Operating Income | 3.22B |
| Pretax Income | 3.45B |
| Net Income | 1.79B |
| EBITDA | 4.06B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.59 billion in cash and 3.67 billion in debt, giving a net cash position of -2.08 billion or -0.62 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 3.67B |
| Net Cash | -2.08B |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 12.62B |
| Book Value Per Share | 3.29 |
| Working Capital | 5.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -875.51 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -875.51M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 51.23%, with operating and profit margins of 17.95% and 14.42%.
| Gross Margin | 51.23% |
| Operating Margin | 17.95% |
| Pretax Margin | 19.21% |
| Profit Margin | 14.42% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 17.95% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.63%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 7.66% |
| FCF Yield | 6.84% |
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 |