Greenergy Holdings Statistics

Total Valuation

PSE:GREEN has a market cap or net worth of PHP 606.01 million. The enterprise value is 349.63 million.

Market Cap	606.01M
Enterprise Value	349.63M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:GREEN 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 (%)	14.75%
Owned by Institutions (%)	0.01%
Float	960.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	86.60
PB Ratio	0.29
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.34
EV / Sales	68.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.78

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 Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-3.04%
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 -36.52% in the last 52 weeks. The beta is 0.82, so PSE:GREEN's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-36.52%
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	826,500

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:GREEN 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

PSE:GREEN 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	-6.18%
FCF Yield	-6.57%

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

PSE:GREEN 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