Philippines
· Delayed Price · Currency is PHP Philippine Estates Statistics
Total Valuation
Philippine Estates has a market cap or net worth of PHP 780.60 million. The enterprise value is 1.00 billion.
| Market Cap | 780.60M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Philippine Estates has 2.89 billion shares outstanding. The number of shares has increased by 1.01% in one year.
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | +1.01% |
| 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 20.13.
| PE Ratio | 20.13 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of -49.00.
| EV / Earnings | 25.42 |
| EV / Sales | 3.89 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 16.17 |
| EV / FCF | -49.00 |
Financial Position
The company has a current ratio of 11.97, with a Debt / Equity ratio of 8.99.
| Current Ratio | 11.97 |
| Quick Ratio | 2.42 |
| Debt / Equity | 8.99 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -11.49 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 1.24% |
| Return on Capital (ROIC) | 1.37% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 588,500 |
| Employee Count | 67 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Philippine Estates had revenue of PHP 257.53 million and earned 39.43 million in profits. Earnings per share was 0.01.
| Revenue | 257.53M |
| Gross Profit | 155.57M |
| Operating Income | 61.97M |
| Pretax Income | 65.05M |
| Net Income | 39.43M |
| EBITDA | 64.86M |
| EBIT | 61.97M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.46 million in cash and 235.06 million in debt, giving a net cash position of -221.60 million or -0.08 per share.
| Cash & Cash Equivalents | 13.46M |
| Total Debt | 235.06M |
| Net Cash | -221.60M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 0.90 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was -19.90 million and capital expenditures -556,236, giving a free cash flow of -20.45 million.
| Operating Cash Flow | -19.90M |
| Capital Expenditures | -556,236 |
| Free Cash Flow | -20.45M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 60.41%, with operating and profit margins of 24.06% and 15.31%.
| Gross Margin | 60.41% |
| Operating Margin | 24.06% |
| Pretax Margin | 25.26% |
| Profit Margin | 15.31% |
| EBITDA Margin | 25.19% |
| EBIT Margin | 24.06% |
| FCF Margin | -7.94% |
Dividends & Yields
Philippine Estates 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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 4.97% |
| FCF Yield | -2.62% |
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 |