GMA Holdings Statistics

Total Valuation

GMA Holdings has a market cap or net worth of PHP 17.53 billion. The enterprise value is 17.48 billion.

Market Cap	17.53B
Enterprise Value	17.48B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

GMA Holdings has 3.36 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.10%
Float	3.36B

Valuation Ratios

The trailing PE ratio is 12,028.54.

PE Ratio	12,028.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11,064.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11,995.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03

Current Ratio	1.03
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 100.11% and return on invested capital (ROIC) is 93.67%.

Return on Equity (ROE)	100.11%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	93.67%
Return on Capital Employed (ROCE)	137.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.42% in the last 52 weeks. The beta is 0.22, so GMA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-39.42%
50-Day Moving Average	5.36
200-Day Moving Average	6.38
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	208,625

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 Holdings had revenue of PHP 3.10 million and earned 1.46 million in profits.

Revenue	3.10M
Gross Profit	3.10M
Operating Income	2.18M
Pretax Income	1.82M
Net Income	1.46M
EBITDA	n/a
EBIT	2.18M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 48.78 million in cash and n/a in debt, giving a net cash position of 48.78 million or 0.01 per share.

Cash & Cash Equivalents	48.78M
Total Debt	n/a
Net Cash	48.78M
Net Cash Per Share	0.01
Equity (Book Value)	1.58M
Book Value Per Share	n/a
Working Capital	1.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 70.42% and 47.04%.

Gross Margin	100.00%
Operating Margin	70.42%
Pretax Margin	58.87%
Profit Margin	47.04%
EBITDA Margin	n/a
EBIT Margin	70.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 11.43%.

Dividend Per Share	0.60
Dividend Yield	11.43%
Dividend Growth (YoY)	-72.73%
Years of Dividend Growth	n/a
Payout Ratio	82.34%
Buyback Yield	n/a
Shareholder Yield	11.43%
Earnings Yield	0.01%
FCF Yield	n/a

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

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