8990 Holdings, Inc. (PSE:HOUSE)

8990 Holdings Statistics

Total Valuation

8990 Holdings has a market cap or net worth of PHP 54.80 billion. The enterprise value is 101.69 billion.

Market Cap	54.80B
Enterprise Value	101.69B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

8990 Holdings has 5.26 billion shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	5.26B
Shares Outstanding	5.26B
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	6.33%
Float	569.95M

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	2.88
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of -60.10.

EV / Earnings	18.67
EV / Sales	5.34
EV / EBITDA	15.06
EV / EBIT	15.37
EV / FCF	-60.10

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.83.

Current Ratio	3.15
Quick Ratio	0.45
Debt / Equity	0.83
Debt / EBITDA	7.21
Debt / FCF	-28.76
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	30.13M
Profits Per Employee	8.62M
Employee Count	632
Asset Turnover	0.17
Inventory Turnover	0.17

Taxes

In the past 12 months, 8990 Holdings has paid 730.54 million in taxes.

Income Tax	730.54M
Effective Tax Rate	11.80%

Stock Price Statistics

The stock price has increased by +14.89% in the last 52 weeks. The beta is -0.01, so 8990 Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+14.89%
50-Day Moving Average	9.96
200-Day Moving Average	8.97
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	500,150

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, 8990 Holdings had revenue of PHP 19.04 billion and earned 5.45 billion in profits. Earnings per share was 1.02.

Revenue	19.04B
Gross Profit	8.56B
Operating Income	6.62B
Pretax Income	6.19B
Net Income	5.45B
EBITDA	6.75B
EBIT	6.62B
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 1.92 billion in cash and 48.67 billion in debt, giving a net cash position of -46.75 billion or -8.89 per share.

Cash & Cash Equivalents	1.92B
Total Debt	48.67B
Net Cash	-46.75B
Net Cash Per Share	-8.89
Equity (Book Value)	58.98B
Book Value Per Share	11.19
Working Capital	65.41B

Cash Flow

In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -301.39 million, giving a free cash flow of -1.69 billion.

Operating Cash Flow	-1.39B
Capital Expenditures	-301.39M
Free Cash Flow	-1.69B
FCF Per Share	-0.32

Margins

Gross margin is 44.95%, with operating and profit margins of 34.75% and 28.61%.

Gross Margin	44.95%
Operating Margin	34.75%
Pretax Margin	32.52%
Profit Margin	28.61%
EBITDA Margin	35.45%
EBIT Margin	34.75%
FCF Margin	n/a

Dividends & Yields

8990 Holdings 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	0.63%
Shareholder Yield	n/a
Earnings Yield	9.94%
FCF Yield	-3.09%

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

8990 Holdings has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5