GMA Network, Inc. (PSE:GMA7)

GMA Network Statistics

Total Valuation

GMA Network has a market cap or net worth of PHP 16.82 billion. The enterprise value is 16.29 billion.

Market Cap	16.82B
Enterprise Value	16.29B

Important Dates

The next estimated earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

GMA Network has 3.36 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	3.36B
Shares Outstanding	3.36B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	0.17%
Float	845.43M

Valuation Ratios

The trailing PE ratio is 20.46.

PE Ratio	20.46
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.45
P/TBV Ratio	1.51
P/FCF Ratio	6.43
P/OCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 6.23.

EV / Earnings	19.78
EV / Sales	0.97
EV / EBITDA	6.71
EV / EBIT	10.34
EV / FCF	6.23

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.07.

Current Ratio	1.73
Quick Ratio	1.17
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	0.30
Interest Coverage	13.81

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	8.50%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	5.22M
Profits Per Employee	256,117
Employee Count	3,216
Asset Turnover	0.64
Inventory Turnover	10.51

Taxes

In the past 12 months, GMA Network has paid 511.02 million in taxes.

Income Tax	511.02M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.25, so GMA Network's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-10.39%
50-Day Moving Average	5.56
200-Day Moving Average	5.55
Relative Strength Index (RSI)	25.46
Average Volume (20 Days)	223,895

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 16.79 billion and earned 823.67 million in profits. Earnings per share was 0.24.

Revenue	16.79B
Gross Profit	7.88B
Operating Income	1.58B
Pretax Income	2.01B
Net Income	823.67M
EBITDA	2.41B
EBIT	1.58B
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 1.35 billion in cash and 772.25 million in debt, with a net cash position of 575.28 million or 0.17 per share.

Cash & Cash Equivalents	1.35B
Total Debt	772.25M
Net Cash	575.28M
Net Cash Per Share	0.17
Equity (Book Value)	11.62B
Book Value Per Share	2.37
Working Capital	4.81B

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -270.37 million, giving a free cash flow of 2.61 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-270.37M
Depreciation & Amortization	825.81M
Net Borrowing	-1.63B
Free Cash Flow	2.61B
FCF Per Share	0.78

Margins

Gross margin is 46.93%, with operating and profit margins of 9.41% and 8.95%.

Gross Margin	46.93%
Operating Margin	9.41%
Pretax Margin	11.97%
Profit Margin	8.95%
EBITDA Margin	14.33%
EBIT Margin	9.41%
FCF Margin	15.57%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.40
Dividend Yield	8.00%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	161.72%
Buyback Yield	-0.13%
Shareholder Yield	7.73%
Earnings Yield	4.90%
FCF Yield	15.54%

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	5