Greenergy Holdings Statistics
Total Valuation
Greenergy Holdings has a market cap or net worth of PHP 514.95 million. The enterprise value is 250.65 million.
Market Cap | 514.95M |
Enterprise Value | 250.65M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Greenergy Holdings has 2.60 billion shares outstanding. The number of shares has increased by 44.60% in one year.
Shares Outstanding | 2.60B |
Shares Change (YoY) | +44.60% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.71% |
Owned by Institutions (%) | 0.02% |
Float | 1.62B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 96.59 |
PB Ratio | 0.39 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.55 |
EV / Sales | 42.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.42 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.70.
Current Ratio | 2.86 |
Quick Ratio | 1.53 |
Debt / Equity | 0.70 |
Debt / EBITDA | n/a |
Debt / FCF | -0.31 |
Interest Coverage | -49.90 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -1.14%.
Return on Equity (ROE) | -2.10% |
Return on Assets (ROA) | -1.03% |
Return on Capital (ROIC) | -1.14% |
Revenue Per Employee | 1.97M |
Profits Per Employee | -9.77M |
Employee Count | 3 |
Asset Turnover | 0.00 |
Inventory Turnover | 6.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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 5.90 million and -29.31 million in losses. Loss per share was -0.01.
Revenue | 5.90M |
Gross Profit | -3.63M |
Operating Income | -38.56M |
Pretax Income | -41.02M |
Net Income | -29.31M |
EBITDA | -31.51M |
EBIT | -38.56M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 449.12 million in cash and 10.39 million in debt, giving a net cash position of 438.73 million or 0.17 per share.
Cash & Cash Equivalents | 449.12M |
Total Debt | 10.39M |
Net Cash | 438.73M |
Net Cash Per Share | 0.17 |
Equity (Book Value) | 1.49B |
Book Value Per Share | 0.51 |
Working Capital | 864.82M |
Cash Flow
In the last 12 months, operating cash flow was -33.41 million and capital expenditures -381,757, giving a free cash flow of -33.79 million.
Operating Cash Flow | -33.41M |
Capital Expenditures | -381,757 |
Free Cash Flow | -33.79M |
FCF Per Share | -0.01 |
Margins
Gross Margin | -61.55% |
Operating Margin | -653.25% |
Pretax Margin | -694.91% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -572.41% |
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 | -44.60% |
Shareholder Yield | -44.60% |
Earnings Yield | -5.49% |
FCF Yield | -6.56% |
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 |