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 119.06 million.

Market Cap	295.45M
Enterprise Value	119.06M

Important Dates

The last earnings date was Friday, November 7, 2025.

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

Share Statistics

PSE:GPH has 53.72 million shares outstanding. The number of shares has increased by 75.93% in one year.

Current Share Class	53.72M
Shares Outstanding	53.72M
Shares Change (YoY)	+75.93%
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 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of -0.60.

EV / Earnings	2.20
EV / Sales	0.22
EV / EBITDA	1.51
EV / EBIT	3.56
EV / FCF	-0.60

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.14.

Current Ratio	2.15
Quick Ratio	1.03
Debt / Equity	0.14
Debt / EBITDA	1.94
Debt / FCF	-0.75
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	3.27M
Profits Per Employee	334,062
Employee Count	162
Asset Turnover	0.35
Inventory Turnover	27.23

Taxes

In the past 12 months, PSE:GPH has paid 13.41 million in taxes.

Income Tax	13.41M
Effective Tax Rate	19.85%

Stock Price Statistics

The stock price has decreased by -31.16% in the last 52 weeks. The beta is -0.08, so PSE:GPH's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-31.16%
50-Day Moving Average	5.50
200-Day Moving Average	5.52
Relative Strength Index (RSI)	32.69
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, PSE:GPH had revenue of PHP 529.65 million and earned 54.12 million in profits. Earnings per share was 0.57.

Revenue	529.65M
Gross Profit	349.31M
Operating Income	31.86M
Pretax Income	67.52M
Net Income	54.12M
EBITDA	68.63M
EBIT	31.86M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 326.29 million in cash and 149.90 million in debt, giving a net cash position of 176.39 million or 3.28 per share.

Cash & Cash Equivalents	326.29M
Total Debt	149.90M
Net Cash	176.39M
Net Cash Per Share	3.28
Equity (Book Value)	1.03B
Book Value Per Share	19.26
Working Capital	416.94M

Cash Flow

In the last 12 months, operating cash flow was -104.05 million and capital expenditures -95.40 million, giving a free cash flow of -199.46 million.

Operating Cash Flow	-104.05M
Capital Expenditures	-95.40M
Free Cash Flow	-199.46M
FCF Per Share	-3.71

Margins

Gross margin is 65.95%, with operating and profit margins of 6.02% and 10.22%.

Gross Margin	65.95%
Operating Margin	6.02%
Pretax Margin	12.75%
Profit Margin	10.22%
EBITDA Margin	12.96%
EBIT Margin	6.02%
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	-75.93%
Shareholder Yield	-75.93%
Earnings Yield	18.32%
FCF Yield	-67.51%

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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	4