Philippines
· Delayed Price · Currency is PHP Golden MV Holdings Statistics
Total Valuation
Golden MV Holdings has a market cap or net worth of PHP 1.08 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Golden MV Holdings has 644.12 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 644.12M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 72.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 238.45 |
| PB Ratio | 72.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 764.00 |
| EV / Sales | 239.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -557.57 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 35.17.
| Current Ratio | 3.31 |
| Quick Ratio | 2.11 |
| Debt / Equity | 35.17 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -2.70 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 3.65% |
| Return on Capital (ROIC) | 5.47% |
| Revenue Per Employee | 8.01M |
| Profits Per Employee | 2.51M |
| Employee Count | 565 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +94.99% |
| 50-Day Moving Average | 1,463.88 |
| 200-Day Moving Average | 1,049.92 |
| Relative Strength Index (RSI) | 94.90 |
| Average Volume (20 Days) | 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 4.53 billion and earned 1.42 billion in profits. Earnings per share was 2.20.
| Revenue | 4.53B |
| Gross Profit | 2.68B |
| Operating Income | 1.69B |
| Pretax Income | 1.61B |
| Net Income | 1.42B |
| EBITDA | 1.74B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 911.95 million in cash and 5.24 billion in debt, giving a net cash position of -4.32 billion or -6.71 per share.
| Cash & Cash Equivalents | 911.95M |
| Total Debt | 5.24B |
| Net Cash | -4.32B |
| Net Cash Per Share | -6.71 |
| Equity (Book Value) | 14.89B |
| Book Value Per Share | 23.12 |
| Working Capital | 18.45B |
Cash Flow
In the last 12 months, operating cash flow was -1.89 billion and capital expenditures -48.27 million, giving a free cash flow of -1.94 billion.
| Operating Cash Flow | -1.89B |
| Capital Expenditures | -48.27M |
| Free Cash Flow | -1.94B |
| FCF Per Share | -3.02 |
Margins
Gross margin is 59.25%, with operating and profit margins of 37.23% and 31.33%.
| Gross Margin | 59.25% |
| Operating Margin | 37.23% |
| Pretax Margin | 35.60% |
| Profit Margin | 31.33% |
| EBITDA Margin | 38.42% |
| EBIT Margin | 37.23% |
| FCF Margin | -42.92% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.13% |
| FCF Yield | -0.18% |
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 |