Greenergy Holdings Incorporated (PSE:GREEN)

Greenergy Holdings Statistics

Total Valuation

PSE:GREEN has a market cap or net worth of PHP 672.43 million. The enterprise value is 927.73 million.

Market Cap	672.43M
Enterprise Value	927.73M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:GREEN has 4.15 billion shares outstanding. The number of shares has increased by 5.67% in one year.

Current Share Class	4.15B
Shares Outstanding	4.15B
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	-3.60%
Owned by Insiders (%)	13.70%
Owned by Institutions (%)	0.01%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 81.00.

PE Ratio	81.00
Forward PE	n/a
PS Ratio	88.58
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	31.76
P/OCF Ratio	23.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	103.41
EV / Sales	122.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.82

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.00.

Current Ratio	2.47
Quick Ratio	2.47
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.36
Interest Coverage	-70.22

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-1.88%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	2.53M
Profits Per Employee	2.99M
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	2.76

Taxes

In the past 12 months, PSE:GREEN has paid 6.23 million in taxes.

Income Tax	6.23M
Effective Tax Rate	61.75%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.21, so PSE:GREEN's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+3.85%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	3,101,500

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 7.59 million and earned 8.97 million in profits. Earnings per share was 0.00.

Revenue	7.59M
Gross Profit	1.82M
Operating Income	-33.88M
Pretax Income	10.08M
Net Income	8.97M
EBITDA	-21.23M
EBIT	-33.88M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 242.92 million in cash and 7.65 million in debt, with a net cash position of 235.27 million or 0.06 per share.

Cash & Cash Equivalents	242.92M
Total Debt	7.65M
Net Cash	235.27M
Net Cash Per Share	0.06
Equity (Book Value)	1.79B
Book Value Per Share	0.16
Working Capital	656.14M

Cash Flow

In the last 12 months, operating cash flow was 28.43 million and capital expenditures -7.26 million, giving a free cash flow of 21.17 million.

Operating Cash Flow	28.43M
Capital Expenditures	-7.26M
Depreciation & Amortization	8.17M
Net Borrowing	-1.43M
Free Cash Flow	21.17M
FCF Per Share	0.01

Margins

Gross margin is 23.93%, with operating and profit margins of -446.31% and 118.19%.

Gross Margin	23.93%
Operating Margin	-446.31%
Pretax Margin	132.85%
Profit Margin	118.19%
EBITDA Margin	-279.64%
EBIT Margin	n/a
FCF Margin	278.89%

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	-5.67%
Shareholder Yield	-5.67%
Earnings Yield	1.33%
FCF Yield	3.15%

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

Altman Z-Score	n/a
Piotroski F-Score	5