Philippines
· Delayed Price · Currency is PHP House of Investments Statistics
Total Valuation
House of Investments has a market cap or net worth of PHP 5.22 billion. The enterprise value is 27.17 billion.
| Market Cap | 5.22B |
| Enterprise Value | 27.17B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
House of Investments has 1.47 billion shares outstanding. The number of shares has increased by 133.84% in one year.
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +133.84% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.68% |
| Owned by Institutions (%) | 3.47% |
| Float | 208.80M |
Valuation Ratios
The trailing PE ratio is 3.79.
| PE Ratio | 3.79 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -16.10.
| EV / Earnings | 15.77 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 15.04 |
| EV / FCF | -16.10 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 15.57.
| Current Ratio | 0.96 |
| Quick Ratio | 0.18 |
| Debt / Equity | 15.57 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -4.73 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 1.13% |
| Return on Capital (ROIC) | 2.43% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | 398,549 |
| Employee Count | 4,322 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 45.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 25.04 billion and earned 1.72 billion in profits. Earnings per share was 0.95.
| Revenue | 25.04B |
| Gross Profit | 5.21B |
| Operating Income | 1.80B |
| Pretax Income | 3.02B |
| Net Income | 1.72B |
| EBITDA | 2.59B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 5.40 billion in cash and 7.97 billion in debt, giving a net cash position of -2.58 billion or -1.76 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 7.97B |
| Net Cash | -2.58B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 51.22B |
| Book Value Per Share | 21.67 |
| Working Capital | -3.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 million and capital expenditures -1.69 billion, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -1.69B |
| Free Cash Flow | -1.69B |
| FCF Per Share | -1.15 |
Margins
Gross margin is 20.80%, with operating and profit margins of 7.18% and 6.48%.
| Gross Margin | 20.80% |
| Operating Margin | 7.18% |
| Pretax Margin | 12.07% |
| Profit Margin | 6.48% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 7.18% |
| FCF Margin | -6.74% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.39% |
| Buyback Yield | -133.84% |
| Shareholder Yield | -132.42% |
| Earnings Yield | 26.72% |
| FCF Yield | -32.36% |
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 |