Philippines · Delayed Price · Currency is PHP Haus Talk Statistics
Total Valuation
Haus Talk has a market cap or net worth of PHP 3.45 billion. The enterprise value is 7.95 billion.
| Market Cap | 3.45B |
| Enterprise Value | 7.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Haus Talk has 2.50 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 80.89% |
| Owned by Institutions (%) | n/a |
| Float | 477.77M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.11 |
| EV / Sales | 4.62 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 16.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 1.14.
| Current Ratio | 7.56 |
| Quick Ratio | 3.39 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | n/a |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 151 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, Haus Talk has paid 23.64 million in taxes.
| Income Tax | 23.64M |
| Effective Tax Rate | 5.38% |
Stock Price Statistics
The stock price has increased by +26.61% in the last 52 weeks. The beta is 0.51, so Haus Talk's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +26.61% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 311,900 |
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 1.72 billion and earned 416.16 million in profits. Earnings per share was 0.17.
| Revenue | 1.72B |
| Gross Profit | 775.26M |
| Operating Income | 488.65M |
| Pretax Income | 439.80M |
| Net Income | 416.16M |
| EBITDA | 506.15M |
| EBIT | 488.65M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 577.88 million in cash and 5.08 billion in debt, with a net cash position of -4.50 billion or -1.80 per share.
| Cash & Cash Equivalents | 577.88M |
| Total Debt | 5.08B |
| Net Cash | -4.50B |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 1.79 |
| Working Capital | 7.09B |
Cash Flow
In the last 12 months, operating cash flow was -1.82 billion and capital expenditures -17.71 million, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | -1.82B |
| Capital Expenditures | -17.71M |
| Depreciation & Amortization | 17.50M |
| Net Borrowing | 2.43B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -0.73 |
Margins
Gross margin is 45.06%, with operating and profit margins of 28.40% and 24.19%.
| Gross Margin | 45.06% |
| Operating Margin | 28.40% |
| Pretax Margin | 25.56% |
| Profit Margin | 24.19% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 28.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 12.08% |
| FCF Yield | -53.12% |
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |