Philippine Estates Statistics

Total Valuation

PSE:PHES has a market cap or net worth of PHP 679.41 million. The enterprise value is 731.59 million.

Market Cap	679.41M
Enterprise Value	731.59M

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)	+0.01%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	n/a
Float	845.64M

Valuation Ratios

The trailing PE ratio is 1.85.

PE Ratio	1.85
Forward PE	n/a
PS Ratio	5.23
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.19
P/OCF Ratio	1.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.00
EV / Sales	5.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.28

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.05.

Current Ratio	6.38
Quick Ratio	1.12
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	1.97M
Profits Per Employee	5.55M
Employee Count	66
Asset Turnover	0.04
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.43, so PSE:PHES's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-20.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	21.81
Average Volume (20 Days)	106,500

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 130.01 million and earned 366.36 million in profits. Earnings per share was 0.13.

Revenue	130.01M
Gross Profit	63.48M
Operating Income	-44.63M
Pretax Income	428.45M
Net Income	366.36M
EBITDA	-40.98M
EBIT	-44.63M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 94.99 million in cash and 147.18 million in debt, giving a net cash position of -52.19 million or -0.02 per share.

Cash & Cash Equivalents	94.99M
Total Debt	147.18M
Net Cash	-52.19M
Net Cash Per Share	-0.02
Equity (Book Value)	2.96B
Book Value Per Share	1.02
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 572.30 million and capital expenditures -1.51 million, giving a free cash flow of 570.79 million.

Operating Cash Flow	572.30M
Capital Expenditures	-1.51M
Free Cash Flow	570.79M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 48.82%, with operating and profit margins of -34.33% and 281.78%.

Gross Margin	48.82%
Operating Margin	-34.33%
Pretax Margin	329.54%
Profit Margin	281.78%
EBITDA Margin	-31.52%
EBIT Margin	-34.33%
FCF Margin	439.03%

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	53.92%
FCF Yield	84.01%

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:PHES has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a