GMA Holdings, Inc. (PSE:GMAP)

GMA Holdings Statistics

Total Valuation

GMA Holdings has a market cap or net worth of PHP 18.24 billion. The enterprise value is 18.19 billion.

Market Cap	18.24B
Enterprise Value	18.19B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Apr 17, 2026

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 7,205.29.

PE Ratio	7,205.29
Forward PE	n/a
PS Ratio	4,737.22
PB Ratio	29,388.42
P/TBV Ratio	29,388.42
P/FCF Ratio	n/a
P/OCF Ratio	8,514.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7,185.35
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 1.01

Current Ratio	1.01
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 358.99% and return on invested capital (ROIC) is 293.70%.

Return on Equity (ROE)	358.99%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	293.70%
Return on Capital Employed (ROCE)	533.90%
Weighted Average Cost of Capital (WACC)	5.18%
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 529,130 in taxes.

Income Tax	529,130
Effective Tax Rate	17.29%

Stock Price Statistics

The stock price has decreased by -2.20% in the last 52 weeks. The beta is 0.17, so GMA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-2.20%
50-Day Moving Average	5.69
200-Day Moving Average	5.38
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	48,050

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 3.85 million and earned 2.53 million in profits.

Revenue	3.85M
Gross Profit	3.90M
Operating Income	3.31M
Pretax Income	3.06M
Net Income	2.53M
EBITDA	n/a
EBIT	3.31M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 50.46 million in cash and n/a in debt, with a net cash position of 50.46 million or 0.01 per share.

Cash & Cash Equivalents	50.46M
Total Debt	n/a
Net Cash	50.46M
Net Cash Per Share	0.01
Equity (Book Value)	620,538
Book Value Per Share	n/a
Working Capital	620,538

Cash Flow

Operating Cash Flow	2.14M
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 101.33%, with operating and profit margins of 86.06% and 65.75%.

Gross Margin	101.33%
Operating Margin	86.06%
Pretax Margin	79.49%
Profit Margin	65.75%
EBITDA Margin	n/a
EBIT Margin	86.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.34%.

Dividend Per Share	0.40
Dividend Yield	7.34%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	86.92%
Buyback Yield	n/a
Shareholder Yield	7.17%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5