GMA Holdings Statistics

Total Valuation

GMA Holdings has a market cap or net worth of PHP 17.16 billion. The enterprise value is 17.11 billion.

Market Cap	17.16B
Enterprise Value	17.11B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 7,230.11.

PE Ratio	7,230.11
Forward PE	n/a
PS Ratio	4,520.04
PB Ratio	21,734.28
P/TBV Ratio	21,734.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7,208.82
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 1.02

Current Ratio	1.02
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 182.17% and return on invested capital (ROIC) is 151.89%.

Return on Equity (ROE)	182.17%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	151.89%
Return on Capital Employed (ROCE)	401.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, GMA Holdings has paid 479,584 in taxes.

Income Tax	479,584
Effective Tax Rate	16.81%

Stock Price Statistics

The stock price has decreased by -28.37% in the last 52 weeks. The beta is 0.35, so GMA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-28.37%
50-Day Moving Average	5.09
200-Day Moving Average	5.80
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	85,205

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 3.80 million and earned 2.37 million in profits.

Revenue	3.80M
Gross Profit	3.80M
Operating Income	3.17M
Pretax Income	2.85M
Net Income	2.37M
EBITDA	n/a
EBIT	3.17M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 50.52 million in cash and n/a in debt, giving a net cash position of 50.52 million or 0.02 per share.

Cash & Cash Equivalents	50.52M
Total Debt	n/a
Net Cash	50.52M
Net Cash Per Share	0.02
Equity (Book Value)	789,533
Book Value Per Share	n/a
Working Capital	789,533

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.73M
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 83.40% and 62.52%.

Gross Margin	100.00%
Operating Margin	83.40%
Pretax Margin	75.15%
Profit Margin	62.52%
EBITDA Margin	n/a
EBIT Margin	83.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.80%.

Dividend Per Share	0.50
Dividend Yield	9.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.56%
Buyback Yield	n/a
Shareholder Yield	9.80%
Earnings Yield	0.01%
FCF Yield	n/a

Dividend Details

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 Holdings has an Altman Z-Score of 260.53 and a Piotroski F-Score of 5.

Altman Z-Score	260.53
Piotroski F-Score	5