Philippines · Delayed Price · Currency is PHP Greenergy Holdings Statistics
Total Valuation
PSE:GREEN has a market cap or net worth of PHP 597.71 million. The enterprise value is 828.75 million.
| Market Cap | 597.71M |
| Enterprise Value | 828.75M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:GREEN has 4.15 billion shares outstanding.
| Current Share Class | 4.15B |
| Shares Outstanding | 4.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 16.72.
| PE Ratio | 16.72 |
| Forward PE | n/a |
| PS Ratio | 85.58 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.18 |
| EV / Sales | 118.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.52 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.92 |
| Interest Coverage | -71.95 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 11.92M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, PSE:GREEN has paid 6.23 million in taxes.
| Income Tax | 6.23M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has decreased by -18.60% in the last 52 weeks. The beta is 0.22, so PSE:GREEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -18.60% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 19.39 |
| Average Volume (20 Days) | 1,636,000 |
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 6.98 million and earned 35.75 million in profits. Earnings per share was 0.01.
| Revenue | 6.98M |
| Gross Profit | 841,302 |
| Operating Income | -31.54M |
| Pretax Income | 38.09M |
| Net Income | 35.75M |
| EBITDA | -21.16M |
| EBIT | -31.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 241.02 million in cash and 312.18 million in debt, with a net cash position of -71.15 million or -0.02 per share.
| Cash & Cash Equivalents | 241.02M |
| Total Debt | 312.18M |
| Net Cash | -71.15M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 0.40 |
| Working Capital | 661.79M |
Cash Flow
In the last 12 months, operating cash flow was 52.40 million and capital expenditures -7.26 million, giving a free cash flow of 45.14 million.
| Operating Cash Flow | 52.40M |
| Capital Expenditures | -7.26M |
| Depreciation & Amortization | 10.38M |
| Net Borrowing | -970,774 |
| Free Cash Flow | 45.14M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.05%, with operating and profit margins of -451.60% and 511.90%.
| Gross Margin | 12.05% |
| Operating Margin | -451.60% |
| Pretax Margin | 545.38% |
| Profit Margin | 511.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 646.35% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.98% |
| FCF Yield | 7.55% |
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 | |
| Graham Upside |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |