Philippines · Delayed Price · Currency is PHP GMA Network Statistics
Total Valuation
GMA Network has a market cap or net worth of PHP 13.46 billion. The enterprise value is 15.61 billion.
| Market Cap | 13.46B |
| Enterprise Value | 15.61B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
GMA Network has 3.36 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -40.58% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 0.17% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 60.22.
| PE Ratio | 60.22 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 6.74.
| EV / Earnings | 69.83 |
| EV / Sales | 1.07 |
| EV / EBITDA | 21.06 |
| EV / EBIT | n/a |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.89 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 0.93 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 69,498 |
| Employee Count | 3,216 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 10.20 |
Taxes
In the past 12 months, GMA Network has paid 100.66 million in taxes.
| Income Tax | 100.66M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has decreased by -25.09% in the last 52 weeks. The beta is 0.20, so GMA Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -25.09% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 19.57 |
| Average Volume (20 Days) | 327,050 |
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 14.63 billion and earned 223.50 million in profits. Earnings per share was 0.07.
| Revenue | 14.63B |
| Gross Profit | 6.20B |
| Operating Income | -72.11M |
| Pretax Income | 440.91M |
| Net Income | 223.50M |
| EBITDA | 721.87M |
| EBIT | -72.11M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.57 billion in cash and 2.16 billion in debt, with a net cash position of -596.24 million or -0.18 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 2.16B |
| Net Cash | -596.24M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 11.63B |
| Book Value Per Share | 2.99 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -255.59 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -255.59M |
| Depreciation & Amortization | 793.98M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 2.32B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 42.42%, with operating and profit margins of -0.49% and 2.21%.
| Gross Margin | 42.42% |
| Operating Margin | -0.49% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.21% |
| EBITDA Margin | 4.94% |
| EBIT Margin | -0.49% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 602.17% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 1.66% |
| FCF Yield | 17.22% |
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |