Grand Plaza Hotel Statistics

Total Valuation

PSE:GPH has a market cap or net worth of PHP 295.45 million. The enterprise value is 21.98 million.

Market Cap	295.45M
Enterprise Value	21.98M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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 (%)	0.15%
Owned by Institutions (%)	0.01%
Float	6.76M

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.25, with an EV/FCF ratio of -0.10.

EV / Earnings	0.47
EV / Sales	0.04
EV / EBITDA	0.25
EV / EBIT	0.51
EV / FCF	-0.10

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.15.

Current Ratio	2.10
Quick Ratio	1.18
Debt / Equity	0.15
Debt / EBITDA	1.80
Debt / FCF	-0.70
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	3.23M
Profits Per Employee	288,597
Employee Count	162
Asset Turnover	0.34
Inventory Turnover	25.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.12, so PSE:GPH's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-50.00%
50-Day Moving Average	5.26
200-Day Moving Average	6.42
Relative Strength Index (RSI)	68.46
Average Volume (20 Days)	785

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 523.86 million and earned 46.75 million in profits. Earnings per share was 0.87.

Revenue	523.86M
Gross Profit	342.87M
Operating Income	41.18M
Pretax Income	56.78M
Net Income	46.75M
EBITDA	76.45M
EBIT	41.18M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 426.08 million in cash and 152.62 million in debt, giving a net cash position of 273.46 million or 5.09 per share.

Cash & Cash Equivalents	426.08M
Total Debt	152.62M
Net Cash	273.46M
Net Cash Per Share	5.09
Equity (Book Value)	1.00B
Book Value Per Share	18.63
Working Capital	458.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -111.73 million and capital expenditures -106.04 million, giving a free cash flow of -217.77 million.

Operating Cash Flow	-111.73M
Capital Expenditures	-106.04M
Free Cash Flow	-217.77M
FCF Per Share	-4.05

Full Cash Flow Statement

Margins

Gross margin is 65.45%, with operating and profit margins of 7.86% and 8.92%.

Gross Margin	65.45%
Operating Margin	7.86%
Pretax Margin	10.84%
Profit Margin	8.92%
EBITDA Margin	14.59%
EBIT Margin	7.86%
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	n/a
Shareholder Yield	n/a
Earnings Yield	15.82%
FCF Yield	-73.71%

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a