8990 Holdings Statistics
Total Valuation
8990 Holdings has a market cap or net worth of PHP 45.56 billion. The enterprise value is 87.60 billion.
Market Cap | 45.56B |
Enterprise Value | 87.60B |
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 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 9.02.
PE Ratio | 9.02 |
Forward PE | n/a |
PS Ratio | 2.21 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 10.38 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 19.95.
EV / Earnings | 16.87 |
EV / Sales | 4.13 |
EV / EBITDA | 15.74 |
EV / EBIT | 16.06 |
EV / FCF | 19.95 |
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 Invested Capital (ROIC) | 3.47% |
Return on Capital Employed (ROCE) | 6.24% |
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 -7.25% in the last 52 weeks. The beta is 0.03, so 8990 Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -7.25% |
50-Day Moving Average | 8.65 |
200-Day Moving Average | 8.99 |
Relative Strength Index (RSI) | 57.43 |
Average Volume (20 Days) | 66,990 |
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 |
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 |
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 |
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 | 11.40% |
FCF Yield | 9.64% |
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 |