Haus Talk Statistics

Total Valuation

Haus Talk has a market cap or net worth of PHP 2.88 billion. The enterprise value is 4.56 billion.

Market Cap	2.88B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Haus Talk has 2.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	74.16%
Owned by Institutions (%)	0.04%
Float	645.96M

Valuation Ratios

The trailing PE ratio is 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.75
P/TBV Ratio	0.75
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 11.26, with an EV/FCF ratio of -8.57.

EV / Earnings	12.44
EV / Sales	3.23
EV / EBITDA	11.26
EV / EBIT	11.57
EV / FCF	-8.57

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.51.

Current Ratio	4.73
Quick Ratio	1.82
Debt / Equity	0.51
Debt / EBITDA	4.77
Debt / FCF	-3.63
Interest Coverage	12.67

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	11.96M
Profits Per Employee	3.11M
Employee Count	118
Asset Turnover	0.26
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.72, so Haus Talk's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+10.68%
50-Day Moving Average	1.11
200-Day Moving Average	1.09
Relative Strength Index (RSI)	67.11
Average Volume (20 Days)	422,100

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 1.41 billion and earned 366.81 million in profits. Earnings per share was 0.15.

Revenue	1.41B
Gross Profit	635.72M
Operating Income	394.13M
Pretax Income	363.09M
Net Income	366.81M
EBITDA	405.11M
EBIT	394.13M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 244.38 million in cash and 1.93 billion in debt, giving a net cash position of -1.69 billion or -0.67 per share.

Cash & Cash Equivalents	244.38M
Total Debt	1.93B
Net Cash	-1.69B
Net Cash Per Share	-0.67
Equity (Book Value)	3.82B
Book Value Per Share	1.53
Working Capital	3.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -492.65 million and capital expenditures -39.89 million, giving a free cash flow of -532.53 million.

Operating Cash Flow	-492.65M
Capital Expenditures	-39.89M
Free Cash Flow	-532.53M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 45.03%, with operating and profit margins of 27.92% and 25.98%.

Gross Margin	45.03%
Operating Margin	27.92%
Pretax Margin	25.72%
Profit Margin	25.98%
EBITDA Margin	28.70%
EBIT Margin	27.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.02
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	12.76%
FCF Yield	-18.52%

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

Haus Talk has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a