8990 Holdings Statistics

Total Valuation

8990 Holdings has a market cap or net worth of PHP 46.93 billion. The enterprise value is 96.41 billion.

Market Cap	46.93B
Enterprise Value	96.41B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

8990 Holdings has 5.26 billion shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	n/a
Shares Outstanding	5.26B
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-4.71%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	0.12%
Float	410.96M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.84
P/TBV Ratio	0.85
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 16.77, with an EV/FCF ratio of -27.68.

EV / Earnings	17.77
EV / Sales	5.06
EV / EBITDA	16.77
EV / EBIT	17.10
EV / FCF	-27.68

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.92.

Current Ratio	3.62
Quick Ratio	0.58
Debt / Equity	0.92
Debt / EBITDA	8.96
Debt / FCF	-14.79
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	27.51M
Profits Per Employee	7.84M
Employee Count	692
Asset Turnover	0.17
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.43% in the last 52 weeks. The beta is -0.15, so 8990 Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-7.43%
50-Day Moving Average	8.53
200-Day Moving Average	8.92
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	27,520

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 5.43 billion in profits. Earnings per share was 1.02.

Revenue	19.04B
Gross Profit	8.04B
Operating Income	5.64B
Pretax Income	5.83B
Net Income	5.43B
EBITDA	5.75B
EBIT	5.64B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 51.51 billion in debt, giving a net cash position of -49.36 billion or -9.38 per share.

Cash & Cash Equivalents	2.15B
Total Debt	51.51B
Net Cash	-49.36B
Net Cash Per Share	-9.38
Equity (Book Value)	55.89B
Book Value Per Share	10.60
Working Capital	60.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.18 billion and capital expenditures -300.01 million, giving a free cash flow of -3.48 billion.

Operating Cash Flow	-3.18B
Capital Expenditures	-300.01M
Free Cash Flow	-3.48B
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 42.20%, with operating and profit margins of 29.61% and 28.50%.

Gross Margin	42.20%
Operating Margin	29.61%
Pretax Margin	30.63%
Profit Margin	28.50%
EBITDA Margin	30.18%
EBIT Margin	29.61%
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	1.20%
Shareholder Yield	1.20%
Earnings Yield	11.56%
FCF Yield	-7.42%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a