8990 Holdings Statistics

Total Valuation

8990 Holdings has a market cap or net worth of PHP 47.82 billion. The enterprise value is 89.86 billion.

Market Cap	47.82B
Enterprise Value	89.86B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

8990 Holdings has 5.26 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	5.26B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	0.12%
Float	410.96M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	2.32
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	10.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 20.47.

EV / Earnings	17.31
EV / Sales	4.23
EV / EBITDA	16.15
EV / EBIT	16.48
EV / FCF	20.47

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.77.

Current Ratio	3.16
Quick Ratio	0.45
Debt / Equity	0.77
Debt / EBITDA	7.81
Debt / FCF	9.90
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	3.08%
Return on Capital (ROIC)	3.47%
Revenue Per Employee	30.67M
Profits Per Employee	7.50M
Employee Count	692
Asset Turnover	0.19
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.32%
50-Day Moving Average	8.81
200-Day Moving Average	9.08
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	4,370

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 21.22 billion and earned 5.19 billion in profits. Earnings per share was 0.96.

Revenue	21.22B
Gross Profit	8.01B
Operating Income	5.45B
Pretax Income	6.33B
Net Income	5.19B
EBITDA	5.55B
EBIT	5.45B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 43.44 billion in debt, giving a net cash position of -41.91 billion or -7.97 per share.

Cash & Cash Equivalents	1.53B
Total Debt	43.44B
Net Cash	-41.91B
Net Cash Per Share	-7.97
Equity (Book Value)	56.37B
Book Value Per Share	10.69
Working Capital	50.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -268.89 million, giving a free cash flow of 4.39 billion.

Operating Cash Flow	4.66B
Capital Expenditures	-268.89M
Free Cash Flow	4.39B
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 37.75%, with operating and profit margins of 25.69% and 25.43%.

Gross Margin	37.75%
Operating Margin	25.69%
Pretax Margin	29.83%
Profit Margin	25.43%
EBITDA Margin	26.17%
EBIT Margin	25.69%
FCF Margin	20.69%

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	10.56%
FCF Yield	9.18%

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

Altman Z-Score	2.04
Piotroski F-Score	n/a