Philippines · Delayed Price · Currency is PHP Brightcove Statistics
Total Valuation
PSE:GSMI has a market cap or net worth of PHP 81.89 billion. The enterprise value is 65.57 billion.
| Market Cap | 81.89B |
| Enterprise Value | 65.57B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
PSE:GSMI has 286.33 million shares outstanding.
| Current Share Class | 286.33M |
| Shares Outstanding | 286.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 0.54% |
| Float | 68.57M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 16.28.
| EV / Earnings | 8.79 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.51 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.41 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 882.81 |
Financial Efficiency
Return on equity (ROE) is 35.12% and return on invested capital (ROIC) is 25.60%.
| Return on Equity (ROE) | 35.12% |
| Return on Assets (ROA) | 16.79% |
| Return on Invested Capital (ROIC) | 25.60% |
| Return on Capital Employed (ROCE) | 36.38% |
| Revenue Per Employee | 50.16M |
| Profits Per Employee | 5.88M |
| Employee Count | 1,269 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, PSE:GSMI has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +24.35% in the last 52 weeks. The beta is 0.45, so PSE:GSMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +24.35% |
| 50-Day Moving Average | 290.24 |
| 200-Day Moving Average | 280.64 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 8,219 |
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:GSMI had revenue of PHP 63.66 billion and earned 7.46 billion in profits. Earnings per share was 26.06.
| Revenue | 63.66B |
| Gross Profit | 15.36B |
| Operating Income | 8.73B |
| Pretax Income | 9.91B |
| Net Income | 7.46B |
| EBITDA | 9.39B |
| EBIT | 8.73B |
| Earnings Per Share (EPS) | 26.06 |
Balance Sheet
The company has 14.71 billion in cash and 64.36 million in debt, giving a net cash position of 14.65 billion or 51.16 per share.
| Cash & Cash Equivalents | 14.71B |
| Total Debt | 64.36M |
| Net Cash | 14.65B |
| Net Cash Per Share | 51.16 |
| Equity (Book Value) | 22.91B |
| Book Value Per Share | 85.83 |
| Working Capital | 15.30B |
Cash Flow
In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -1.80 billion, giving a free cash flow of 4.03 billion.
| Operating Cash Flow | 5.83B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 4.03B |
| FCF Per Share | 14.06 |
Margins
Gross margin is 24.13%, with operating and profit margins of 13.71% and 11.72%.
| Gross Margin | 24.13% |
| Operating Margin | 13.71% |
| Pretax Margin | 15.56% |
| Profit Margin | 11.72% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 13.71% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 9.11% |
| FCF Yield | 4.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSE:GSMI has an Altman Z-Score of 7.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 5 |