Philippines · Delayed Price · Currency is PHP GMA Holdings Statistics
Total Valuation
GMA Holdings has a market cap or net worth of PHP 1.49 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
GMA Holdings has 363.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 363.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 363.65M |
Valuation Ratios
The trailing PE ratio is 636.75.
| PE Ratio | 636.75 |
| Forward PE | n/a |
| PS Ratio | 418.89 |
| PB Ratio | 1,294.99 |
| P/TBV Ratio | 1,294.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 780.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 616.19 |
| 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 | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 175.98% and return on invested capital (ROIC) is 144.64%.
| Return on Equity (ROE) | 175.98% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 144.64% |
| Return on Capital Employed (ROCE) | 267.44% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMA Holdings has paid 480,327 in taxes.
| Income Tax | 480,327 |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.12, so GMA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 8,600 |
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 3.56 million and earned 2.34 million in profits.
| Revenue | 3.56M |
| Gross Profit | 3.56M |
| Operating Income | 3.08M |
| Pretax Income | 2.82M |
| Net Income | 2.34M |
| EBITDA | n/a |
| EBIT | 3.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 48.13 million in cash and no debt, with a net cash position of 48.13 million or 0.13 per share.
| Cash & Cash Equivalents | 48.13M |
| Total Debt | n/a |
| Net Cash | 48.13M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.15M |
| Book Value Per Share | n/a |
| Working Capital | 1.15M |
Cash Flow
| Operating Cash Flow | 1.91M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.51% and 65.79%.
| Gross Margin | 100.00% |
| Operating Margin | 86.51% |
| Pretax Margin | 79.28% |
| Profit Margin | 65.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.85%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 9.85% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.85% |
| Earnings Yield | 0.16% |
| 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 46.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 46.27 |
| Piotroski F-Score | 3 |