House of Investments Statistics

Total Valuation

House of Investments has a market cap or net worth of PHP 5.07 billion. The enterprise value is 27.10 billion.

Market Cap	5.07B
Enterprise Value	27.10B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

House of Investments has 1.47 billion shares outstanding. The number of shares has increased by 156.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	+156.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.68%
Owned by Institutions (%)	3.46%
Float	208.80M

Valuation Ratios

The trailing PE ratio is 3.90.

PE Ratio	3.90
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	5.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 27.18.

EV / Earnings	15.22
EV / Sales	0.94
EV / EBITDA	10.00
EV / EBIT	17.81
EV / FCF	27.18

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.17.

Current Ratio	0.95
Quick Ratio	0.20
Debt / Equity	0.17
Debt / EBITDA	3.15
Debt / FCF	8.82
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	2.11%
Revenue Per Employee	6.70M
Profits Per Employee	411,833
Employee Count	4,322
Asset Turnover	0.28
Inventory Turnover	45.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.98%
50-Day Moving Average	3.50
200-Day Moving Average	3.50
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	26,100

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, House of Investments had revenue of PHP 28.97 billion and earned 1.78 billion in profits. Earnings per share was 0.89.

Revenue	28.97B
Gross Profit	5.73B
Operating Income	1.60B
Pretax Income	3.42B
Net Income	1.78B
EBITDA	2.70B
EBIT	1.60B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 6.42 billion in cash and 8.79 billion in debt, giving a net cash position of -2.37 billion or -1.61 per share.

Cash & Cash Equivalents	6.42B
Total Debt	8.79B
Net Cash	-2.37B
Net Cash Per Share	-1.61
Equity (Book Value)	52.61B
Book Value Per Share	22.42
Working Capital	-4.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.61 billion, giving a free cash flow of 997.07 million.

Operating Cash Flow	2.61B
Capital Expenditures	-1.61B
Free Cash Flow	997.07M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 19.78%, with operating and profit margins of 5.52% and 5.80%.

Gross Margin	19.78%
Operating Margin	5.52%
Pretax Margin	11.79%
Profit Margin	5.80%
EBITDA Margin	9.31%
EBIT Margin	5.52%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.05
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.36%
Buyback Yield	-156.15%
Shareholder Yield	-154.70%
Earnings Yield	25.94%
FCF Yield	19.67%

Dividend Details

Stock Splits

The last stock split was on September 30, 1996. It was a forward split with a ratio of 2.

Last Split Date	Sep 30, 1996
Split Type	Forward
Split Ratio	2

Scores

House of Investments has an Altman Z-Score of 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a