Philippine Estates Statistics

Total Valuation

PSE:PHES has a market cap or net worth of PHP 780.60 million. The enterprise value is 915.92 million.

Market Cap	780.60M
Enterprise Value	915.92M

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 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	4.42
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 5.19.

EV / Earnings	13.41
EV / Sales	2.04
EV / EBITDA	8.41
EV / EBIT	8.73
EV / FCF	5.19

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 -16.92% in the last 52 weeks. The beta is 0.46, so PSE:PHES's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-16.92%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	30.73
Average Volume (20 Days)	143,500

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: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	8.75%
FCF Yield	22.62%

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