GMA Holdings, Inc. (PSE:GMAP)

GMA Holdings Statistics

Total Valuation

GMA Holdings has a market cap or net worth of PHP 16.86 billion. The enterprise value is 16.81 billion.

Market Cap	16.86B
Enterprise Value	16.81B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 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 5,847.09.

PE Ratio	5,847.09
Forward PE	n/a
PS Ratio	3,871.28
PB Ratio	7,434.57
P/TBV Ratio	7,434.57
P/FCF Ratio	n/a
P/OCF Ratio	4,835.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5,829.72
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 1.05

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 149.70% and return on invested capital (ROIC) is 122.24%.

Return on Equity (ROE)	149.70%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	122.24%
Return on Capital Employed (ROCE)	166.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, GMA Holdings has paid 608,154 in taxes.

Income Tax	608,154
Effective Tax Rate	17.42%

Stock Price Statistics

The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.29, so GMA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-16.75%
50-Day Moving Average	5.21
200-Day Moving Average	5.16
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	6,230

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 4.35 million and earned 2.88 million in profits.

Revenue	4.35M
Gross Profit	4.35M
Operating Income	3.77M
Pretax Income	3.49M
Net Income	2.88M
EBITDA	n/a
EBIT	3.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 50.06 million in cash and n/a in debt, giving a net cash position of 50.06 million or 0.01 per share.

Cash & Cash Equivalents	50.06M
Total Debt	n/a
Net Cash	50.06M
Net Cash Per Share	0.01
Equity (Book Value)	2.27M
Book Value Per Share	n/a
Working Capital	2.27M

Cash Flow

Operating Cash Flow	3.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 86.50% and 66.21%.

Gross Margin	100.00%
Operating Margin	86.50%
Pretax Margin	80.18%
Profit Margin	66.21%
EBITDA Margin	n/a
EBIT Margin	86.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.77%.

Dividend Per Share	0.50
Dividend Yield	9.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.31%
Buyback Yield	n/a
Shareholder Yield	9.80%
Earnings Yield	0.02%
FCF Yield	n/a

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 231.55 and a Piotroski F-Score of 7.

Altman Z-Score	231.55
Piotroski F-Score	7