Philippines
· Delayed Price · Currency is PHP 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 |