Philippines · Delayed Price · Currency is PHP Philippine Estates Statistics
Total Valuation
PSE:PHES has a market cap or net worth of PHP 1.11 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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 | 760.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.60, with an EV/FCF ratio of 12.41.
| EV / Earnings | n/a |
| EV / Sales | 5.15 |
| EV / EBITDA | 28.60 |
| EV / EBIT | 31.54 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.35 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 1.83 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | -356,126 |
| Employee Count | 66 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, PSE:PHES has paid 91.01 million in taxes.
| Income Tax | 91.01M |
| Effective Tax Rate | 134.82% |
Stock Price Statistics
The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.27, so PSE:PHES's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +5.48% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 1,693,500 |
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 238.24 million and -23.50 million in losses. Loss per share was -0.01.
| Revenue | 238.24M |
| Gross Profit | 115.61M |
| Operating Income | 38.90M |
| Pretax Income | 67.51M |
| Net Income | -23.50M |
| EBITDA | 42.04M |
| EBIT | 38.90M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 67.20 million in cash and 181.01 million in debt, with a net cash position of -113.82 million or -0.04 per share.
| Cash & Cash Equivalents | 67.20M |
| Total Debt | 181.01M |
| Net Cash | -113.82M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 1.01 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 99.26 million and capital expenditures -414,958, giving a free cash flow of 98.84 million.
| Operating Cash Flow | 99.26M |
| Capital Expenditures | -414,958 |
| Depreciation & Amortization | 3.14M |
| Net Borrowing | 250.16M |
| Free Cash Flow | 98.84M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 48.53%, with operating and profit margins of 16.33% and -9.87%.
| Gross Margin | 48.53% |
| Operating Margin | 16.33% |
| Pretax Margin | 28.34% |
| Profit Margin | -9.87% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 16.33% |
| FCF Margin | 41.49% |
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 | -2.11% |
| FCF Yield | 8.88% |
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |