8990 Holdings Statistics
Total Valuation
8990 Holdings has a market cap or net worth of PHP 47.46 billion. The enterprise value is 90.31 billion.
Market Cap | 47.46B |
Enterprise Value | 90.31B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
8990 Holdings has 5.26 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
Shares Outstanding | 5.26B |
Shares Change (YoY) | -0.50% |
Shares Change (QoQ) | +1.95% |
Owned by Insiders (%) | 8.65% |
Owned by Institutions (%) | 0.12% |
Float | 410.96M |
Valuation Ratios
The trailing PE ratio is 8.13.
PE Ratio | 8.13 |
Forward PE | n/a |
PS Ratio | 2.13 |
PB Ratio | 0.90 |
P/FCF Ratio | 7.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 14.94.
EV / Earnings | 15.14 |
EV / Sales | 3.97 |
EV / EBITDA | 13.53 |
EV / EBIT | 13.76 |
EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 81.36.
Current Ratio | 2.82 |
Quick Ratio | 0.40 |
Debt / Equity | 81.36 |
Debt / EBITDA | 6.67 |
Debt / FCF | 7.37 |
Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE) | 11.54% |
Return on Assets (ROA) | 3.68% |
Return on Capital (ROIC) | 4.24% |
Revenue Per Employee | 32.86M |
Profits Per Employee | 8.62M |
Employee Count | 692 |
Asset Turnover | 0.20 |
Inventory Turnover | 0.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.06% |
50-Day Moving Average | 9.37 |
200-Day Moving Average | 9.14 |
Relative Strength Index (RSI) | 38.74 |
Average Volume (20 Days) | 23,555 |
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 22.74 billion and earned 5.96 billion in profits. Earnings per share was 1.11.
Revenue | 22.74B |
Gross Profit | 8.91B |
Operating Income | 6.56B |
Pretax Income | 7.20B |
Net Income | 5.96B |
EBITDA | 6.66B |
EBIT | 6.56B |
Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.78 billion in cash and 44.52 billion in debt, giving a net cash position of -42.74 billion or -8.12 per share.
Cash & Cash Equivalents | 1.78B |
Total Debt | 44.52B |
Net Cash | -42.74B |
Net Cash Per Share | -8.12 |
Equity (Book Value) | 54.72B |
Book Value Per Share | 10.06 |
Working Capital | 46.87B |
Cash Flow
In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -135.48 million, giving a free cash flow of 6.04 billion.
Operating Cash Flow | 6.18B |
Capital Expenditures | -135.48M |
Free Cash Flow | 6.04B |
FCF Per Share | 1.15 |
Margins
Gross margin is 39.18%, with operating and profit margins of 28.86% and 27.13%.
Gross Margin | 39.18% |
Operating Margin | 28.86% |
Pretax Margin | 31.68% |
Profit Margin | 27.13% |
EBITDA Margin | 29.30% |
EBIT Margin | 28.86% |
FCF Margin | 26.58% |
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 | 3.30% |
Buyback Yield | 0.50% |
Shareholder Yield | 0.50% |
Earnings Yield | 12.30% |
FCF Yield | 12.74% |
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 |