Grand Plaza Hotel Statistics

Total Valuation

Grand Plaza Hotel has a market cap or net worth of PHP 397.51 million. The enterprise value is 23.84 million.

Market Cap	397.51M
Enterprise Value	23.84M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

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

Share Statistics

Grand Plaza Hotel 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 19.14.

PE Ratio	19.14
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	8.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.51.

EV / Earnings	0.53
EV / Sales	0.05
EV / EBITDA	0.27
EV / EBIT	0.48
EV / FCF	0.51

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.16.

Current Ratio	2.08
Quick Ratio	1.50
Debt / Equity	0.16
Debt / EBITDA	1.79
Debt / FCF	3.35
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	3.29M
Profits Per Employee	292,607
Employee Count	155
Asset Turnover	0.34
Inventory Turnover	25.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.10%
50-Day Moving Average	7.93
200-Day Moving Average	8.40
Relative Strength Index (RSI)	29.19
Average Volume (20 Days)	315

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, Grand Plaza Hotel had revenue of PHP 510.03 million and earned 45.35 million in profits. Earnings per share was 0.39.

Revenue	510.03M
Gross Profit	347.42M
Operating Income	48.02M
Pretax Income	56.09M
Net Income	45.35M
EBITDA	78.21M
EBIT	48.02M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 528.88 million in cash and 155.22 million in debt, giving a net cash position of 373.66 million or 6.96 per share.

Cash & Cash Equivalents	528.88M
Total Debt	155.22M
Net Cash	373.66M
Net Cash Per Share	6.96
Equity (Book Value)	978.02M
Book Value Per Share	18.21
Working Capital	429.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.25 million and capital expenditures -65.86 million, giving a free cash flow of 46.39 million.

Operating Cash Flow	112.25M
Capital Expenditures	-65.86M
Free Cash Flow	46.39M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 68.12%, with operating and profit margins of 9.41% and 8.89%.

Gross Margin	68.12%
Operating Margin	9.41%
Pretax Margin	11.00%
Profit Margin	8.89%
EBITDA Margin	15.33%
EBIT Margin	9.41%
FCF Margin	9.10%

Dividends & Yields

Grand Plaza Hotel 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	5.22%
FCF Yield	11.67%

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

Grand Plaza Hotel has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a