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 |
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 +2.73% 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 | +2.73% |
50-Day Moving Average | 1.15 |
200-Day Moving Average | 1.10 |
Relative Strength Index (RSI) | 43.07 |
Average Volume (20 Days) | 581,300 |
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 |
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 |
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 |
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 1.77%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -1.60% |
Shareholder Yield | 0.14% |
Earnings Yield | 12.89% |
FCF Yield | -15.57% |
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 |