Greenergy Holdings Statistics
Total Valuation
PSE:GREEN has a market cap or net worth of PHP 664.12 million. The enterprise value is 700.70 million.
Market Cap | 664.12M |
Enterprise Value | 700.70M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSE:GREEN has 4.15 billion shares outstanding. The number of shares has increased by 14.93% in one year.
Current Share Class | 4.15B |
Shares Outstanding | 4.15B |
Shares Change (YoY) | +14.93% |
Shares Change (QoQ) | -0.74% |
Owned by Insiders (%) | 0.64% |
Owned by Institutions (%) | 0.01% |
Float | 1.63B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 125.05 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.30 |
EV / Sales | 131.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.38 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.20.
Current Ratio | 3.14 |
Quick Ratio | 1.68 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | -4.64 |
Interest Coverage | -145.97 |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -2.56%.
Return on Equity (ROE) | -4.61% |
Return on Assets (ROA) | -2.39% |
Return on Invested Capital (ROIC) | -2.56% |
Return on Capital Employed (ROCE) | -4.86% |
Revenue Per Employee | 1.77M |
Profits Per Employee | -19.00M |
Employee Count | 3 |
Asset Turnover | 0.00 |
Inventory Turnover | 4.43 |
Taxes
Income Tax | -1.89M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.40, so PSE:GREEN's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -21.95% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 41.09 |
Average Volume (20 Days) | 1,314,000 |
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, PSE:GREEN had revenue of PHP 5.31 million and -56.99 million in losses. Loss per share was -0.02.
Revenue | 5.31M |
Gross Profit | -3.95M |
Operating Income | -75.47M |
Pretax Income | -72.12M |
Net Income | -56.99M |
EBITDA | -66.39M |
EBIT | -75.47M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 440.36 million in cash and 313.16 million in debt, giving a net cash position of 127.20 million or 0.03 per share.
Cash & Cash Equivalents | 440.36M |
Total Debt | 313.16M |
Net Cash | 127.20M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 1.54B |
Book Value Per Share | 0.33 |
Working Capital | 882.18M |
Cash Flow
In the last 12 months, operating cash flow was -49.63 million and capital expenditures -17.85 million, giving a free cash flow of -67.48 million.
Operating Cash Flow | -49.63M |
Capital Expenditures | -17.85M |
Free Cash Flow | -67.48M |
FCF Per Share | -0.02 |
Margins
Gross Margin | -74.34% |
Operating Margin | -1,420.92% |
Pretax Margin | -1,358.01% |
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 | -14.93% |
Shareholder Yield | n/a |
Earnings Yield | -8.58% |
FCF Yield | -10.16% |
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
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.36 |
Piotroski F-Score | 4 |