8990 Holdings Statistics

Total Valuation

8990 Holdings has a market cap or net worth of PHP 45.77 billion. The enterprise value is 92.77 billion.

Market Cap	45.77B
Enterprise Value	92.77B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

8990 Holdings has 5.26 billion shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	5.26B
Shares Outstanding	5.26B
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	6.33%
Float	571.57M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of -98.18.

EV / Earnings	17.61
EV / Sales	4.89
EV / EBITDA	15.97
EV / EBIT	16.31
EV / FCF	-98.18

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.85.

Current Ratio	2.77
Quick Ratio	0.38
Debt / Equity	0.85
Debt / EBITDA	8.38
Debt / FCF	-51.48
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	30.03M
Profits Per Employee	8.34M
Employee Count	632
Asset Turnover	0.17
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.90% in the last 52 weeks. The beta is -0.09, so 8990 Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-5.90%
50-Day Moving Average	8.54
200-Day Moving Average	8.86
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	10,390

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 18.98 billion and earned 5.27 billion in profits. Earnings per share was 0.99.

Revenue	18.98B
Gross Profit	7.99B
Operating Income	5.69B
Pretax Income	5.69B
Net Income	5.27B
EBITDA	5.80B
EBIT	5.69B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 48.64 billion in debt, giving a net cash position of -46.87 billion or -8.91 per share.

Cash & Cash Equivalents	1.77B
Total Debt	48.64B
Net Cash	-46.87B
Net Cash Per Share	-8.91
Equity (Book Value)	57.44B
Book Value Per Share	10.89
Working Capital	55.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -612.35 million and capital expenditures -332.52 million, giving a free cash flow of -944.87 million.

Operating Cash Flow	-612.35M
Capital Expenditures	-332.52M
Free Cash Flow	-944.87M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 42.11%, with operating and profit margins of 29.97% and 27.76%.

Gross Margin	42.11%
Operating Margin	29.97%
Pretax Margin	29.99%
Profit Margin	27.76%
EBITDA Margin	30.59%
EBIT Margin	29.97%
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	0.90%
Shareholder Yield	n/a
Earnings Yield	11.51%
FCF Yield	-2.06%

Dividend Details

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a