GMA Holdings, Inc. (PSE:GMAP)

GMA Holdings Statistics

Total Valuation

GMA Holdings has a market cap or net worth of PHP 19.62 billion. The enterprise value is 19.56 billion.

Market Cap	19.62B
Enterprise Value	19.56B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
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 (%)	n/a
Float	3.36B

Valuation Ratios

The trailing PE ratio is 7,398.14.

PE Ratio	7,398.14
Forward PE	n/a
PS Ratio	4,842.12
PB Ratio	6,935.66
P/TBV Ratio	6,935.66
P/FCF Ratio	n/a
P/OCF Ratio	5,761.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7,378.80
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 1.06

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 101.88% and return on invested capital (ROIC) is 83.17%.

Return on Equity (ROE)	101.88%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	83.17%
Return on Capital Employed (ROCE)	122.45%
Weighted Average Cost of Capital (WACC)	5.84%
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 558,821 in taxes.

Income Tax	558,821
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has increased by +13.20% 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	+13.20%
50-Day Moving Average	5.75
200-Day Moving Average	5.33
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	7,895

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 4.05 million and earned 2.65 million in profits.

Revenue	4.05M
Gross Profit	4.05M
Operating Income	3.46M
Pretax Income	3.21M
Net Income	2.65M
EBITDA	n/a
EBIT	3.46M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 51.29 million in cash and n/a in debt, with a net cash position of 51.29 million or 0.02 per share.

Cash & Cash Equivalents	51.29M
Total Debt	n/a
Net Cash	51.29M
Net Cash Per Share	0.02
Equity (Book Value)	2.83M
Book Value Per Share	n/a
Working Capital	2.83M

Cash Flow

Operating Cash Flow	3.40M
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 85.49% and 65.45%.

Gross Margin	100.00%
Operating Margin	85.49%
Pretax Margin	79.24%
Profit Margin	65.45%
EBITDA Margin	n/a
EBIT Margin	85.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.86%.

Dividend Per Share	0.40
Dividend Yield	6.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.97%
Buyback Yield	n/a
Shareholder Yield	6.86%
Earnings Yield	0.01%
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 215.84 and a Piotroski F-Score of 6.

Altman Z-Score	215.84
Piotroski F-Score	6