Philippine Estates Corporation (PSE:PHES)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.2900
0.00 (0.00%)
At close: Mar 31, 2025

Philippine Estates Statistics

Total Valuation

PSE:PHES has a market cap or net worth of PHP 867.33 million. The enterprise value is 1.00 billion.

Market Cap 867.33M
Enterprise Value 1.00B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

PSE:PHES has 2.89 billion shares outstanding. The number of shares has increased by 22.76% in one year.

Current Share Class n/a
Shares Outstanding 2.89B
Shares Change (YoY) +22.76%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.30%
Owned by Institutions (%) n/a
Float 845.64M

Valuation Ratios

The trailing PE ratio is 14.72.

PE Ratio 14.72
Forward PE n/a
PS Ratio 1.93
PB Ratio 0.33
P/TBV Ratio 0.33
P/FCF Ratio 4.91
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 5.68.

EV / Earnings 14.68
EV / Sales 2.24
EV / EBITDA 9.21
EV / EBIT 9.55
EV / FCF 5.68

Financial Position

The company has a current ratio of 9.14, with a Debt / Equity ratio of 0.06.

Current Ratio 9.14
Quick Ratio 1.37
Debt / Equity 0.06
Debt / EBITDA 1.37
Debt / FCF 0.84
Interest Coverage 6.69

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE) 2.61%
Return on Assets (ROA) 2.05%
Return on Invested Capital (ROIC) 2.33%
Return on Capital Employed (ROCE) 3.70%
Revenue Per Employee 6.69M
Profits Per Employee 1.02M
Employee Count 67
Asset Turnover 0.14
Inventory Turnover 0.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.66, so PSE:PHES's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -13.43%
50-Day Moving Average 0.29
200-Day Moving Average 0.28
Relative Strength Index (RSI) 47.71
Average Volume (20 Days) 129,000

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:PHES had revenue of PHP 448.39 million and earned 68.29 million in profits. Earnings per share was 0.02.

Revenue 448.39M
Gross Profit 225.47M
Operating Income 104.94M
Pretax Income 91.67M
Net Income 68.29M
EBITDA 107.87M
EBIT 104.94M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 13.42 million in cash and 148.74 million in debt, giving a net cash position of -135.32 million or -0.05 per share.

Cash & Cash Equivalents 13.42M
Total Debt 148.74M
Net Cash -135.32M
Net Cash Per Share -0.05
Equity (Book Value) 2.65B
Book Value Per Share 0.92
Working Capital 2.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.06 million and capital expenditures -473,344, giving a free cash flow of 176.59 million.

Operating Cash Flow 177.06M
Capital Expenditures -473,344
Free Cash Flow 176.59M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 50.28%, with operating and profit margins of 23.40% and 15.23%.

Gross Margin 50.28%
Operating Margin 23.40%
Pretax Margin 20.44%
Profit Margin 15.23%
EBITDA Margin 24.06%
EBIT Margin 23.40%
FCF Margin 39.38%

Dividends & Yields

PSE:PHES 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 -22.76%
Shareholder Yield -22.76%
Earnings Yield 7.87%
FCF Yield 20.36%

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:PHES has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.22
Piotroski F-Score n/a