Philippines · Delayed Price · Currency is PHP Haus Talk Statistics
Total Valuation
Haus Talk has a market cap or net worth of PHP 3.60 billion. The enterprise value is 6.98 billion.
| Market Cap | 3.60B |
| Enterprise Value | 6.98B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Haus Talk has 2.50 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 80.89% |
| Owned by Institutions (%) | n/a |
| Float | 477.77M |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.49 |
| EV / Sales | 5.43 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 18.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 1.20.
| Current Ratio | 6.49 |
| Quick Ratio | 2.72 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 12.54 |
| Debt / FCF | -3.53 |
| Interest Coverage | 14.57 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | 2.15M |
| Employee Count | 151 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, Haus Talk has paid 26.96 million in taxes.
| Income Tax | 26.96M |
| Effective Tax Rate | 7.66% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.53, so Haus Talk's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 1,226,850 |
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 1.29 billion and earned 324.88 million in profits. Earnings per share was 0.13.
| Revenue | 1.29B |
| Gross Profit | 591.46M |
| Operating Income | 377.69M |
| Pretax Income | 351.84M |
| Net Income | 324.88M |
| EBITDA | 393.25M |
| EBIT | 377.69M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.55 billion in cash and 4.93 billion in debt, with a net cash position of -3.38 billion or -1.35 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 4.93B |
| Net Cash | -3.38B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 1.65 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -15.06 million, giving a free cash flow of -1.40 billion.
| Operating Cash Flow | -1.38B |
| Capital Expenditures | -15.06M |
| Depreciation & Amortization | 15.56M |
| Net Borrowing | 2.96B |
| Free Cash Flow | -1.40B |
| FCF Per Share | -0.56 |
Margins
Gross margin is 46.00%, with operating and profit margins of 29.37% and 25.27%.
| Gross Margin | 46.00% |
| Operating Margin | 29.37% |
| Pretax Margin | 27.36% |
| Profit Margin | 25.27% |
| EBITDA Margin | 30.58% |
| EBIT Margin | 29.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 9.02% |
| FCF Yield | -38.76% |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |