Haus Talk Statistics

Total Valuation

Haus Talk has a market cap or net worth of PHP 2.63 billion. The enterprise value is 4.28 billion.

Market Cap	2.63B
Enterprise Value	4.28B

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. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	74.16%
Owned by Institutions (%)	0.04%
Float	645.96M

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio	6.56
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.69
P/TBV Ratio	0.69
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 9.79, with an EV/FCF ratio of -4.87.

EV / Earnings	10.70
EV / Sales	2.73
EV / EBITDA	9.79
EV / EBIT	10.20
EV / FCF	-4.87

Financial Position

The company has a current ratio of 11.22, with a Debt / Equity ratio of 0.45.

Current Ratio	11.22
Quick Ratio	4.43
Debt / Equity	0.45
Debt / EBITDA	3.95
Debt / FCF	-1.97
Interest Coverage	21.70

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	5.33%
Revenue Per Employee	13.26M
Profits Per Employee	3.39M
Employee Count	118
Asset Turnover	0.30
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.00%
50-Day Moving Average	1.06
200-Day Moving Average	1.07
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	352,350

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 1.56 billion and earned 399.92 million in profits. Earnings per share was 0.16.

Revenue	1.56B
Gross Profit	695.44M
Operating Income	419.59M
Pretax Income	400.33M
Net Income	399.92M
EBITDA	436.91M
EBIT	419.59M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 74.63 million in cash and 1.73 billion in debt, giving a net cash position of -1.65 billion or -0.66 per share.

Cash & Cash Equivalents	74.63M
Total Debt	1.73B
Net Cash	-1.65B
Net Cash Per Share	-0.66
Equity (Book Value)	3.80B
Book Value Per Share	1.52
Working Capital	4.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -828.19 million and capital expenditures -49.74 million, giving a free cash flow of -877.94 million.

Operating Cash Flow	-828.19M
Capital Expenditures	-49.74M
Free Cash Flow	-877.94M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 44.45%, with operating and profit margins of 26.82% and 25.56%.

Gross Margin	44.45%
Operating Margin	26.82%
Pretax Margin	25.59%
Profit Margin	25.56%
EBITDA Margin	27.92%
EBIT Margin	26.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.02
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	2.26%
Earnings Yield	15.23%
FCF Yield	-33.45%

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a