Philippines · Delayed Price · Currency is PHP Grand Plaza Hotel Statistics
Total Valuation
PSE:GPH has a market cap or net worth of PHP 270.20 million. The enterprise value is 145.20 million.
| Market Cap | 270.20M |
| Enterprise Value | 145.20M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| 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 (%) | 0.17% |
| Owned by Institutions (%) | 0.01% |
| Float | 6.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.80 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | -3.79 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -3.12% |
| Weighted Average Cost of Capital (WACC) | -6.07% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | -40,140 |
| Employee Count | 172 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 21.84 |
Taxes
In the past 12 months, PSE:GPH has paid 9.26 million in taxes.
| Income Tax | 9.26M |
| Effective Tax Rate | 393.30% |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is -0.03, so PSE:GPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 14.60 |
| Average Volume (20 Days) | 5 |
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 499.36 million and -6.90 million in losses. Loss per share was -0.13.
| Revenue | 499.36M |
| Gross Profit | 315.01M |
| Operating Income | -36.00M |
| Pretax Income | 2.35M |
| Net Income | -6.90M |
| EBITDA | 20.27M |
| EBIT | -36.00M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 270.62 million in cash and 145.62 million in debt, with a net cash position of 124.99 million or 2.33 per share.
| Cash & Cash Equivalents | 270.62M |
| Total Debt | 145.62M |
| Net Cash | 124.99M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 973.85M |
| Book Value Per Share | 18.06 |
| Working Capital | 254.91M |
Cash Flow
In the last 12 months, operating cash flow was 91.91 million and capital expenditures -130.33 million, giving a free cash flow of -38.42 million.
| Operating Cash Flow | 91.91M |
| Capital Expenditures | -130.33M |
| Depreciation & Amortization | 51.37M |
| Net Borrowing | -5.55M |
| Free Cash Flow | -38.42M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 63.08%, with operating and profit margins of -7.21% and -1.38%.
| Gross Margin | 63.08% |
| Operating Margin | -7.21% |
| Pretax Margin | 0.47% |
| Profit Margin | -1.38% |
| EBITDA Margin | 4.06% |
| EBIT Margin | -7.21% |
| 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 | -2.56% |
| FCF Yield | -14.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |