Philippines
· Delayed Price · Currency is PHP Golden MV Holdings Statistics
Total Valuation
Golden MV Holdings has a market cap or net worth of PHP 1.45 trillion. The enterprise value is 1.45 trillion.
| Market Cap | 1.45T |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden MV Holdings has 644.12 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 644.12M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 72.97M |
Valuation Ratios
The trailing PE ratio is 1,048.03.
| PE Ratio | 1,048.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 95.02 |
| P/TBV Ratio | 95.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,051.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -960.33 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.63 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -3.43 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 3.07% |
| Return on Capital (ROIC) | 5.19% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | 2.44M |
| Employee Count | 565 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +166.11% |
| 50-Day Moving Average | 2,155.28 |
| 200-Day Moving Average | 1,429.06 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 1,176 |
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, Golden MV Holdings had revenue of PHP 4.01 billion and earned 1.38 billion in profits. Earnings per share was 2.14.
| Revenue | 4.01B |
| Gross Profit | 2.59B |
| Operating Income | 1.63B |
| Pretax Income | 1.57B |
| Net Income | 1.38B |
| EBITDA | 1.67B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 915.13 million in cash and 5.18 billion in debt, giving a net cash position of -4.26 billion or -6.61 per share.
| Cash & Cash Equivalents | 915.13M |
| Total Debt | 5.18B |
| Net Cash | -4.26B |
| Net Cash Per Share | -6.61 |
| Equity (Book Value) | 15.23B |
| Book Value Per Share | 23.64 |
| Working Capital | 9.87B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -49.49 million, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -49.49M |
| Free Cash Flow | -1.51B |
| FCF Per Share | -2.35 |
Margins
Gross margin is 64.50%, with operating and profit margins of 40.60% and 34.43%.
| Gross Margin | 64.50% |
| Operating Margin | 40.60% |
| Pretax Margin | 39.15% |
| Profit Margin | 34.43% |
| EBITDA Margin | 41.72% |
| EBIT Margin | 40.60% |
| FCF Margin | n/a |
Dividends & Yields
Golden MV Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.10% |
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
Golden MV Holdings has an Altman Z-Score of 19.76.
| Altman Z-Score | 19.76 |
| Piotroski F-Score | n/a |