Philippines · Delayed Price · Currency is PHP Heartland Financial USA Statistics
Total Valuation
PSE:IS has a market cap or net worth of PHP 493.46 million. The enterprise value is 616.45 million.
| Market Cap | 493.46M |
| Enterprise Value | 616.45M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:IS has 4.89 billion shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 4.89B |
| Shares Outstanding | 4.89B |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,824.86 |
| PB Ratio | -4.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,019.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6,359.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | -0.30% |
| Revenue Per Employee | 64,507 |
| Profits Per Employee | -48,468 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:IS has paid 21,382 in taxes.
| Income Tax | 21,382 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 27,204,500 |
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, PSE:IS had revenue of PHP 129,014 and -96,935 in losses. Loss per share was -0.00.
| Revenue | 129,014 |
| Gross Profit | 129,014 |
| Operating Income | 321,805 |
| Pretax Income | -75,553 |
| Net Income | -96,935 |
| EBITDA | n/a |
| EBIT | 321,805 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 219,075 in cash and 123.21 million in debt, giving a net cash position of -122.99 million or -0.03 per share.
| Cash & Cash Equivalents | 219,075 |
| Total Debt | 123.21M |
| Net Cash | -122.99M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -109.26M |
| Book Value Per Share | -0.02 |
| Working Capital | -123.18M |
Cash Flow
| Operating Cash Flow | 163,443 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 249.43% and -75.14%.
| Gross Margin | 100.00% |
| Operating Margin | 249.43% |
| Pretax Margin | -58.56% |
| Profit Margin | -75.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 249.43% |
| FCF Margin | n/a |
Dividends & Yields
PSE:IS 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 | -1.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.02% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
PSE:IS has an Altman Z-Score of -19.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.49 |
| Piotroski F-Score | 5 |