GMA Holdings, Inc. (PSE: GMAP)

GMA Holdings Statistics

Total Valuation

GMA Holdings has a market cap or net worth of PHP 21.10 billion. The enterprise value is 21.05 billion.

Market Cap	21.10B
Enterprise Value	21.05B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Apr 23, 2024

Share Statistics

GMA Holdings has 3.36 billion shares outstanding.

Shares Outstanding	3.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.38%
Float	3.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14,978.72
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 1.02

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 142.45% and return on invested capital (ROIC) is 133.86%.

Return on Equity (ROE)	142.45%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	133.86%
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 -16.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.62%
50-Day Moving Average	6.85
200-Day Moving Average	7.85
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	71,680

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 3.03 million and earned 1.41 million in profits.

Revenue	3.03M
Gross Profit	3.03M
Operating Income	2.11M
Pretax Income	1.72M
Net Income	1.41M
EBITDA	n/a
EBIT	2.11M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	47.33M
Total Debt	n/a
Net Cash	47.33M
Net Cash Per Share	0.01
Equity (Book Value)	1.09M
Book Value Per Share	n/a
Working Capital	1.09M

Cash Flow

Operating Cash Flow	876,657
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 69.84% and 46.45%.

Gross Margin	100.00%
Operating Margin	69.84%
Pretax Margin	56.98%
Profit Margin	46.45%
EBITDA Margin	n/a
EBIT Margin	69.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 9.57%.

Dividend Per Share	0.60
Dividend Yield	9.57%
Dividend Growth (YoY)	-72.73%
Years of Dividend Growth	2
Payout Ratio	85.39%
Buyback Yield	n/a
Shareholder Yield	9.57%
Earnings Yield	n/a
FCF Yield	n/a

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