Philippines
· Delayed Price · Currency is PHP Haus Talk Statistics
Total Valuation
Haus Talk has a market cap or net worth of PHP 2.68 billion. The enterprise value is 4.11 billion.
| Market Cap | 2.68B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Haus Talk has 2.50 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 74.16% |
| Owned by Institutions (%) | 0.04% |
| Float | 645.96M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of -6.92.
| EV / Earnings | 14.00 |
| EV / Sales | 3.38 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 14.66 |
| EV / FCF | -6.92 |
Financial Position
The company has a current ratio of 10.25, with a Debt / Equity ratio of 43.71.
| Current Ratio | 10.25 |
| Quick Ratio | 3.94 |
| Debt / Equity | 43.71 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -2.68 |
| Interest Coverage | 31.45 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 3.69% |
| Revenue Per Employee | 10.29M |
| Profits Per Employee | 2.48M |
| Employee Count | 118 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 1.21 billion and earned 293.15 million in profits. Earnings per share was 0.12.
| Revenue | 1.21B |
| Gross Profit | 506.34M |
| Operating Income | 280.09M |
| Pretax Income | 291.72M |
| Net Income | 293.15M |
| EBITDA | 294.26M |
| EBIT | 280.09M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 157.41 million in cash and 1.59 billion in debt, giving a net cash position of -1.43 billion or -0.57 per share.
| Cash & Cash Equivalents | 157.41M |
| Total Debt | 1.59B |
| Net Cash | -1.43B |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 1.45 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was -556.69 million and capital expenditures -36.70 million, giving a free cash flow of -593.39 million.
| Operating Cash Flow | -556.69M |
| Capital Expenditures | -36.70M |
| Free Cash Flow | -593.39M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 41.69%, with operating and profit margins of 23.06% and 24.14%.
| Gross Margin | 41.69% |
| Operating Margin | 23.06% |
| Pretax Margin | 24.02% |
| Profit Margin | 24.14% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 23.06% |
| FCF Margin | -48.86% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 10.92% |
| FCF Yield | -22.18% |
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 |