Grand Plaza Hotel Corporation (PSE:GPH)

Grand Plaza Hotel Statistics

Total Valuation

PSE:GPH has a market cap or net worth of PHP 295.45 million. The enterprise value is 79.63 million.

Market Cap	295.45M
Enterprise Value	79.63M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:GPH has 53.72 million shares outstanding.

Current Share Class	53.72M
Shares Outstanding	53.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.01%
Float	6.74M

Valuation Ratios

The trailing PE ratio is 37.08.

PE Ratio	37.08
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of -0.31.

EV / Earnings	9.99
EV / Sales	0.16
EV / EBITDA	1.31
EV / EBIT	4.94
EV / FCF	-0.31

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.15.

Current Ratio	2.01
Quick Ratio	0.95
Debt / Equity	0.15
Debt / EBITDA	2.56
Debt / FCF	-0.58
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	3.09M
Profits Per Employee	49,181
Employee Count	162
Asset Turnover	0.33
Inventory Turnover	25.17

Taxes

In the past 12 months, PSE:GPH has paid 6.63 million in taxes.

Income Tax	6.63M
Effective Tax Rate	45.43%

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks. The beta is -0.13, so PSE:GPH's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-18.64%
50-Day Moving Average	5.50
200-Day Moving Average	5.56
Relative Strength Index (RSI)	32.69
Average Volume (20 Days)	490

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 501.13 million and earned 7.97 million in profits. Earnings per share was 0.15.

Revenue	501.13M
Gross Profit	319.59M
Operating Income	14.52M
Pretax Income	14.60M
Net Income	7.97M
EBITDA	50.62M
EBIT	14.52M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 367.09 million in cash and 151.27 million in debt, giving a net cash position of 215.82 million or 4.02 per share.

Cash & Cash Equivalents	367.09M
Total Debt	151.27M
Net Cash	215.82M
Net Cash Per Share	4.02
Equity (Book Value)	981.94M
Book Value Per Share	18.28
Working Capital	439.65M

Cash Flow

In the last 12 months, operating cash flow was -155.94 million and capital expenditures -103.84 million, giving a free cash flow of -259.78 million.

Operating Cash Flow	-155.94M
Capital Expenditures	-103.84M
Free Cash Flow	-259.78M
FCF Per Share	-4.84

Margins

Gross margin is 63.77%, with operating and profit margins of 2.90% and 1.59%.

Gross Margin	63.77%
Operating Margin	2.90%
Pretax Margin	2.91%
Profit Margin	1.59%
EBITDA Margin	10.10%
EBIT Margin	2.90%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.70%
FCF Yield	-87.93%

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

PSE:GPH has an Altman Z-Score of 2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	2