Philippines
· Delayed Price · Currency is PHP Grand Plaza Hotel Statistics
Total Valuation
Grand Plaza Hotel has a market cap or net worth of PHP 362.59 million. The enterprise value is -37.74 million.
| Market Cap | 362.59M |
| Enterprise Value | -37.74M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grand Plaza Hotel has 53.72 million shares outstanding.
| Shares Outstanding | 53.72M |
| Shares Change (YoY) | n/a |
| 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 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.34 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 16.10.
| Current Ratio | 2.12 |
| Quick Ratio | 1.60 |
| Debt / Equity | 16.10 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 1.41 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 1.82% |
| Return on Capital (ROIC) | 2.43% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 376,128 |
| Employee Count | 155 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 24.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 492.24 million and earned 58.30 million in profits. Earnings per share was 1.08.
| Revenue | 492.24M |
| Gross Profit | 334.70M |
| Operating Income | 42.76M |
| Pretax Income | 67.77M |
| Net Income | 58.30M |
| EBITDA | 72.21M |
| EBIT | 42.76M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 556.81 million in cash and 156.48 million in debt, giving a net cash position of 400.33 million or 7.45 per share.
| Cash & Cash Equivalents | 556.81M |
| Total Debt | 156.48M |
| Net Cash | 400.33M |
| Net Cash Per Share | 7.45 |
| Equity (Book Value) | 971.69M |
| Book Value Per Share | 18.09 |
| Working Capital | 433.95M |
Cash Flow
In the last 12 months, operating cash flow was 148.45 million and capital expenditures -37.39 million, giving a free cash flow of 111.06 million.
| Operating Cash Flow | 148.45M |
| Capital Expenditures | -37.39M |
| Free Cash Flow | 111.06M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 68.00%, with operating and profit margins of 8.69% and 11.84%.
| Gross Margin | 68.00% |
| Operating Margin | 8.69% |
| Pretax Margin | 13.77% |
| Profit Margin | 11.84% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 8.69% |
| FCF Margin | 22.56% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.00% |
| FCF Yield | 30.63% |
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 |