Haus Talk Statistics

Total Valuation

Haus Talk has a market cap or net worth of PHP 2.93 billion. The enterprise value is 4.81 billion.

Market Cap	2.93B
Enterprise Value	4.81B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Haus Talk has 2.50 billion shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	74.16%
Owned by Institutions (%)	0.04%
Float	645.96M

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.76
P/TBV Ratio	0.76
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 11.66, with an EV/FCF ratio of -10.57.

EV / Earnings	12.76
EV / Sales	3.30
EV / EBITDA	11.66
EV / EBIT	11.95
EV / FCF	-10.57

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.51.

Current Ratio	4.62
Quick Ratio	1.74
Debt / Equity	0.51
Debt / EBITDA	4.76
Debt / FCF	-4.32
Interest Coverage	13.25

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	12.36M
Profits Per Employee	3.20M
Employee Count	118
Asset Turnover	0.26
Inventory Turnover	0.28

Taxes

Income Tax	-4.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.55% in the last 52 weeks. The beta is 0.68, so Haus Talk's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+7.55%
50-Day Moving Average	1.14
200-Day Moving Average	1.10
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	898,200

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, Haus Talk had revenue of PHP 1.46 billion and earned 377.15 million in profits. Earnings per share was 0.15.

Revenue	1.46B
Gross Profit	653.59M
Operating Income	402.64M
Pretax Income	372.32M
Net Income	377.15M
EBITDA	411.54M
EBIT	402.64M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 79.75 million in cash and 1.97 billion in debt, giving a net cash position of -1.89 billion or -0.75 per share.

Cash & Cash Equivalents	79.75M
Total Debt	1.97B
Net Cash	-1.89B
Net Cash Per Share	-0.75
Equity (Book Value)	3.87B
Book Value Per Share	1.55
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -414.87 million and capital expenditures -40.54 million, giving a free cash flow of -455.42 million.

Operating Cash Flow	-414.87M
Capital Expenditures	-40.54M
Free Cash Flow	-455.42M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 44.81%, with operating and profit margins of 27.61% and 25.86%.

Gross Margin	44.81%
Operating Margin	27.61%
Pretax Margin	25.53%
Profit Margin	25.86%
EBITDA Margin	28.22%
EBIT Margin	27.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.02
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.29%
Buyback Yield	-1.60%
Shareholder Yield	0.15%
Earnings Yield	12.89%
FCF Yield	-15.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Haus Talk has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4