Philippines · Delayed Price · Currency is PHP Philippine Estates Statistics
Total Valuation
PSE:PHES has a market cap or net worth of PHP 1.10 billion. The enterprise value is 949.02 million.
| Market Cap | 1.10B |
| Enterprise Value | 949.02M |
Important Dates
The next estimated earnings date is Friday, May 7, 2027.
| Earnings Date | May 7, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:PHES has 2.89 billion shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | n/a |
| Float | 760.08M |
Valuation Ratios
The trailing PE ratio is 3.22.
| PE Ratio | 3.22 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 1.69.
| EV / Earnings | 2.79 |
| EV / Sales | 3.81 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 31.72 |
| EV / FCF | 1.69 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.25 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 0.25 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 5.16M |
| Employee Count | 66 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, PSE:PHES has paid 124.04 million in taxes.
| Income Tax | 124.04M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.21, so PSE:PHES's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 150,500 |
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 248.80 million and earned 340.71 million in profits. Earnings per share was 0.12.
| Revenue | 248.80M |
| Gross Profit | 124.84M |
| Operating Income | 29.92M |
| Pretax Income | 464.75M |
| Net Income | 340.71M |
| EBITDA | 33.05M |
| EBIT | 29.92M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 291.82 million in cash and 142.22 million in debt, with a net cash position of 149.60 million or 0.05 per share.
| Cash & Cash Equivalents | 291.82M |
| Total Debt | 142.22M |
| Net Cash | 149.60M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 1.14 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 563.60 million and capital expenditures -549,847, giving a free cash flow of 563.05 million.
| Operating Cash Flow | 563.60M |
| Capital Expenditures | -549,847 |
| Depreciation & Amortization | 3.13M |
| Net Borrowing | 47.17M |
| Free Cash Flow | 563.05M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 50.18%, with operating and profit margins of 12.02% and 136.94%.
| Gross Margin | 50.18% |
| Operating Margin | 12.02% |
| Pretax Margin | 186.79% |
| Profit Margin | 136.94% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 12.02% |
| FCF Margin | 226.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 31.01% |
| FCF Yield | 51.25% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |