Philippines · Delayed Price · Currency is PHP Greenergy Holdings Statistics
Total Valuation
PSE:GREEN has a market cap or net worth of PHP 697.33 million. The enterprise value is 930.32 million.
| Market Cap | 697.33M |
| Enterprise Value | 930.32M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 25.64.
| PE Ratio | 25.64 |
| Forward PE | n/a |
| PS Ratio | -16.10 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.48 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.63 |
| Interest Coverage | -150.38 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:GREEN has paid 8.72 million in taxes.
| Income Tax | 8.72M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.04, so PSE:GREEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 1,255,000 |
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 -43.31 million and earned 27.19 million in profits. Earnings per share was 0.01.
| Revenue | -43.31M |
| Gross Profit | -31.96M |
| Operating Income | -61.68M |
| Pretax Income | 33.43M |
| Net Income | 27.19M |
| EBITDA | -54.81M |
| EBIT | -61.68M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 237.45 million in cash and 311.65 million in debt, with a net cash position of -74.20 million or -0.02 per share.
| Cash & Cash Equivalents | 237.45M |
| Total Debt | 311.65M |
| Net Cash | -74.20M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 0.40 |
| Working Capital | 652.40M |
Cash Flow
In the last 12 months, operating cash flow was 74.58 million and capital expenditures -7.26 million, giving a free cash flow of 67.32 million.
| Operating Cash Flow | 74.58M |
| Capital Expenditures | -7.26M |
| Depreciation & Amortization | 6.87M |
| Net Borrowing | -1.11M |
| Free Cash Flow | 67.32M |
| FCF Per Share | 0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 142.41% |
| Pretax Margin | -77.19% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.90% |
| FCF Yield | 9.65% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |