Philippines
· Delayed Price · Currency is PHP Greenergy Holdings Statistics
Total Valuation
Greenergy Holdings has a market cap or net worth of PHP 784.50 million. The enterprise value is 528.11 million.
| Market Cap | 784.50M |
| Enterprise Value | 528.11M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Greenergy Holdings has 4.15 billion shares outstanding. The number of shares has increased by 49.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.15B |
| Shares Change (YoY) | +49.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 112.10 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.10 |
| EV / Sales | 103.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.27 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.84 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -49.57 |
Financial Efficiency
Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -2.71% |
| Return on Assets (ROA) | -1.30% |
| Return on Capital (ROIC) | -1.47% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -12.48M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 1,073,000 |
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, Greenergy Holdings had revenue of PHP 5.09 million and -37.44 million in losses. Loss per share was -0.01.
| Revenue | 5.09M |
| Gross Profit | -3.89M |
| Operating Income | -45.05M |
| Pretax Income | -47.65M |
| Net Income | -37.44M |
| EBITDA | -37.13M |
| EBIT | -45.05M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 437.99 million in cash and 9.98 million in debt, giving a net cash position of 428.01 million or 0.10 per share.
| Cash & Cash Equivalents | 437.99M |
| Total Debt | 9.98M |
| Net Cash | 428.01M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 0.50 |
| Working Capital | 850.02M |
Cash Flow
In the last 12 months, operating cash flow was -39.78 million and capital expenditures -24,210, giving a free cash flow of -39.81 million.
| Operating Cash Flow | -39.78M |
| Capital Expenditures | -24,210 |
| Free Cash Flow | -39.81M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -76.44% |
| Operating Margin | -884.92% |
| Pretax Margin | -936.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Greenergy Holdings 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 | -49.63% |
| Shareholder Yield | -49.63% |
| Earnings Yield | -6.91% |
| FCF Yield | -5.07% |
Stock Splits
The last stock split was on October 30, 2014. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 30, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Greenergy Holdings has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |