GT Capital Holdings, Inc. (PSE: GTCAP)

GT Capital Holdings Statistics

Total Valuation

GT Capital Holdings has a market cap or net worth of PHP 151.78 billion. The enterprise value is 259.18 billion.

Market Cap	151.78B
Enterprise Value	259.18B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

GT Capital Holdings has 215.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	215.28M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	13.05%
Float	93.74M

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 4.99. GT Capital Holdings's PEG ratio is 0.75.

PE Ratio	5.90
Forward PE	4.99
PS Ratio	0.49
PB Ratio	0.62
P/FCF Ratio	4.25
PEG Ratio	0.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 7.26.

EV / Earnings	10.09
EV / Sales	0.84
EV / EBITDA	5.35
EV / EBIT	5.57
EV / FCF	7.26

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 48.32.

Current Ratio	1.38
Quick Ratio	0.54
Debt / Equity	48.32
Debt / EBITDA	2.57
Debt / FCF	3.49
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	6.60%
Return on Capital (ROIC)	7.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.59%
50-Day Moving Average	611.54
200-Day Moving Average	623.91
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	164,040

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, GT Capital Holdings had revenue of PHP 308.30 billion and earned 25.69 billion in profits. Earnings per share was 119.48.

Revenue	308.30B
Gross Profit	66.45B
Operating Income	46.49B
Pretax Income	38.95B
Net Income	25.69B
EBITDA	48.41B
EBIT	46.49B
Earnings Per Share (EPS)	119.48

Balance Sheet

The company has 29.95 billion in cash and 124.59 billion in debt, giving a net cash position of -94.65 billion or -439.63 per share.

Cash & Cash Equivalents	29.95B
Total Debt	124.59B
Net Cash	-94.65B
Net Cash Per Share	-439.63
Equity (Book Value)	257.87B
Book Value Per Share	1,138.53
Working Capital	38.31B

Cash Flow

In the last 12 months, operating cash flow was 37.91 billion and capital expenditures -2.24 billion, giving a free cash flow of 35.68 billion.

Operating Cash Flow	37.91B
Capital Expenditures	-2.24B
Free Cash Flow	35.68B
FCF Per Share	165.73

Margins

Gross margin is 21.55%, with operating and profit margins of 15.08% and 8.41%.

Gross Margin	21.55%
Operating Margin	15.08%
Pretax Margin	12.63%
Profit Margin	8.41%
EBITDA Margin	15.70%
EBIT Margin	15.08%
FCF Margin	11.57%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	3.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.15%
Buyback Yield	0.03%
Shareholder Yield	0.47%
Earnings Yield	16.95%
FCF Yield	23.51%

Stock Splits

The last stock split was on July 3, 2019. It was a forward split with a ratio of 1.08.

Last Split Date	Jul 3, 2019
Split Type	Forward
Split Ratio	1.08