Philippine Estates Corporation (PSE:PHES)

Heartland Financial USA Statistics

Total Valuation

PSE:PHES has a market cap or net worth of PHP 1.07 billion. The enterprise value is 1.15 billion.

Market Cap	1.07B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:PHES has 2.89 billion shares outstanding.

Current Share Class	2.89B
Shares Outstanding	2.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	n/a
Float	899.96M

Valuation Ratios

The trailing PE ratio is 3.08.

PE Ratio	3.08
Forward PE	n/a
PS Ratio	9.25
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	1.97
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.19
EV / Sales	9.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.13

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.05.

Current Ratio	6.18
Quick Ratio	1.00
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.28
Interest Coverage	-3.20

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-1.55%
Revenue Per Employee	1.75M
Profits Per Employee	5.49M
Employee Count	66
Asset Turnover	0.03
Inventory Turnover	0.03

Taxes

In the past 12 months, PSE:PHES has paid 52.44 million in taxes.

Income Tax	52.44M
Effective Tax Rate	12.65%

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.51, so PSE:PHES's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+1.67%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	78.64
Average Volume (20 Days)	270,500

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 115.70 million and earned 362.14 million in profits. Earnings per share was 0.12.

Revenue	115.70M
Gross Profit	57.68M
Operating Income	-48.84M
Pretax Income	414.58M
Net Income	362.14M
EBITDA	-44.89M
EBIT	-48.84M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 67.72 million in cash and 152.31 million in debt, giving a net cash position of -84.59 million or -0.03 per share.

Cash & Cash Equivalents	67.72M
Total Debt	152.31M
Net Cash	-84.59M
Net Cash Per Share	-0.03
Equity (Book Value)	2.96B
Book Value Per Share	1.02
Working Capital	2.20B

Cash Flow

In the last 12 months, operating cash flow was 543.87 million and capital expenditures -1.57 million, giving a free cash flow of 542.30 million.

Operating Cash Flow	543.87M
Capital Expenditures	-1.57M
Free Cash Flow	542.30M
FCF Per Share	0.19

Margins

Gross margin is 49.86%, with operating and profit margins of -42.22% and 313.00%.

Gross Margin	49.86%
Operating Margin	-42.22%
Pretax Margin	358.33%
Profit Margin	313.00%
EBITDA Margin	-38.80%
EBIT Margin	-42.22%
FCF Margin	468.72%

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	n/a
Shareholder Yield	n/a
Earnings Yield	33.85%
FCF Yield	50.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	4