Grand Plaza Hotel Statistics

Total Valuation

PSE:GPH has a market cap or net worth of PHP 275.03 million. The enterprise value is -23.51 million.

Market Cap	275.03M
Enterprise Value	-23.51M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:GPH has 53.72 million shares outstanding. The number of shares has increased by 116.98% in one year.

Current Share Class	n/a
Shares Outstanding	53.72M
Shares Change (YoY)	+116.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	0.01%
Float	6.76M

Valuation Ratios

The trailing PE ratio is 4.53.

PE Ratio	4.53
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	6.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.30

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.15.

Current Ratio	2.02
Quick Ratio	1.72
Debt / Equity	0.15
Debt / EBITDA	1.62
Debt / FCF	-1.93
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	3.41M
Profits Per Employee	392,775
Employee Count	155
Asset Turnover	0.34
Inventory Turnover	23.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.05% in the last 52 weeks. The beta is -0.11, so PSE:GPH's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-43.05%
50-Day Moving Average	5.28
200-Day Moving Average	6.64
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	1,860

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, PSE:GPH had revenue of PHP 527.98 million and earned 60.88 million in profits. Earnings per share was 1.13.

Revenue	527.98M
Gross Profit	349.88M
Operating Income	52.06M
Pretax Income	75.10M
Net Income	60.88M
EBITDA	94.93M
EBIT	52.06M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 452.47 million in cash and 153.93 million in debt, giving a net cash position of 298.54 million or 5.56 per share.

Cash & Cash Equivalents	452.47M
Total Debt	153.93M
Net Cash	298.54M
Net Cash Per Share	5.56
Equity (Book Value)	1.00B
Book Value Per Share	18.44
Working Capital	388.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.66 million and capital expenditures -120.22 million, giving a free cash flow of -79.56 million.

Operating Cash Flow	40.66M
Capital Expenditures	-120.22M
Free Cash Flow	-79.56M
FCF Per Share	-1.48

Full Cash Flow Statement

Margins

Gross margin is 66.27%, with operating and profit margins of 9.86% and 11.53%.

Gross Margin	66.27%
Operating Margin	9.86%
Pretax Margin	14.22%
Profit Margin	11.53%
EBITDA Margin	17.98%
EBIT Margin	9.86%
FCF Margin	n/a

Dividends & Yields

PSE:GPH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-116.98%
Shareholder Yield	-116.98%
Earnings Yield	22.14%
FCF Yield	-28.93%

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	n/a