Philippines · Delayed Price · Currency is PHP Grand Plaza Hotel Statistics
Total Valuation
PSE:GPH has a market cap or net worth of PHP 322.84 million. The enterprise value is 184.84 million.
| Market Cap | 322.84M |
| Enterprise Value | 184.84M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| 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) | +1.26% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.01% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 651.17.
| PE Ratio | 651.17 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 3.51.
| EV / Earnings | 372.83 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.00 |
| EV / EBIT | n/a |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.64 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 2.79 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | -2.13% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 2,882 |
| Employee Count | 162 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 23.32 |
Taxes
In the past 12 months, PSE:GPH has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 93.98% |
Stock Price Statistics
The stock price has increased by +9.27% in the last 52 weeks. The beta is -0.02, so PSE:GPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +9.27% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 9.52 |
| Average Volume (20 Days) | 255 |
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 509.71 million and earned 495,783 in profits. Earnings per share was 0.01.
| Revenue | 509.71M |
| Gross Profit | 323.76M |
| Operating Income | -24.33M |
| Pretax Income | 8.24M |
| Net Income | 495,783 |
| EBITDA | 27.04M |
| EBIT | -24.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 285.08 million in cash and 147.08 million in debt, with a net cash position of 138.00 million or 2.57 per share.
| Cash & Cash Equivalents | 285.08M |
| Total Debt | 147.08M |
| Net Cash | 138.00M |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 18.63 |
| Working Capital | 232.83M |
Cash Flow
In the last 12 months, operating cash flow was 92.80 million and capital expenditures -40.07 million, giving a free cash flow of 52.73 million.
| Operating Cash Flow | 92.80M |
| Capital Expenditures | -40.07M |
| Depreciation & Amortization | 36.77M |
| Net Borrowing | -5.34M |
| Free Cash Flow | 52.73M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 63.52%, with operating and profit margins of -4.77% and 0.10%.
| Gross Margin | 63.52% |
| Operating Margin | -4.77% |
| Pretax Margin | 1.62% |
| Profit Margin | 0.10% |
| EBITDA Margin | 5.31% |
| EBIT Margin | -4.77% |
| FCF Margin | 10.35% |
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 | 0.15% |
| FCF Yield | 16.33% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |