Philippines · Delayed Price · Currency is PHP Haus Talk Statistics
Total Valuation
Haus Talk has a market cap or net worth of PHP 3.40 billion. The enterprise value is 7.48 billion.
| Market Cap | 3.40B |
| Enterprise Value | 7.48B |
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 increased by 0.36% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 80.89% |
| Owned by Institutions (%) | n/a |
| Float | 477.77M |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.29 |
| EV / Sales | 6.55 |
| EV / EBITDA | 20.82 |
| EV / EBIT | 21.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 1.24.
| Current Ratio | 6.43 |
| Quick Ratio | 2.37 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 14.37 |
| Debt / FCF | -4.11 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 151 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, Haus Talk has paid 31.04 million in taxes.
| Income Tax | 31.04M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has increased by +34.65% 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 | +34.65% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 763,700 |
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 1.14 billion and earned 274.23 million in profits. Earnings per share was 0.11.
| Revenue | 1.14B |
| Gross Profit | 540.90M |
| Operating Income | 343.05M |
| Pretax Income | 305.27M |
| Net Income | 274.23M |
| EBITDA | 359.57M |
| EBIT | 343.05M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.08 billion in cash and 5.17 billion in debt, with a net cash position of -4.08 billion or -1.63 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 5.17B |
| Net Cash | -4.08B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 1.67 |
| Working Capital | 6.73B |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -17.41 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -17.41M |
| Depreciation & Amortization | 16.52M |
| Net Borrowing | 2.36B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -0.50 |
Margins
Gross margin is 47.37%, with operating and profit margins of 30.04% and 24.01%.
| Gross Margin | 47.37% |
| Operating Margin | 30.04% |
| Pretax Margin | 26.73% |
| Profit Margin | 24.01% |
| EBITDA Margin | 31.49% |
| EBIT Margin | 30.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 8.07% |
| FCF Yield | -36.98% |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |