Philippines · Delayed Price · Currency is PHP Philippine Estates Statistics
Total Valuation
PSE:PHES has a market cap or net worth of PHP 1.39 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 | 7.12 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.86 |
| EV / EBITDA | 68.97 |
| EV / EBIT | 85.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.62 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | -11.59 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | -1.77M |
| Employee Count | 66 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, PSE:PHES has paid 68.70 million in taxes.
| Income Tax | 68.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks. The beta is 0.38, so PSE:PHES's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 74.28 |
| Average Volume (20 Days) | 225,500 |
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 194.95 million and -116.81 million in losses. Loss per share was -0.05.
| Revenue | 194.95M |
| Gross Profit | 109.82M |
| Operating Income | 17.95M |
| Pretax Income | -48.11M |
| Net Income | -116.81M |
| EBITDA | 21.37M |
| EBIT | 17.95M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 28.46 million in cash and 173.99 million in debt, with a net cash position of -145.53 million or -0.05 per share.
| Cash & Cash Equivalents | 28.46M |
| Total Debt | 173.99M |
| Net Cash | -145.53M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 0.98 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was -14.52 million and capital expenditures -488,774, giving a free cash flow of -15.01 million.
| Operating Cash Flow | -14.52M |
| Capital Expenditures | -488,774 |
| Depreciation & Amortization | 3.43M |
| Net Borrowing | 26.70M |
| Free Cash Flow | -15.01M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 56.33%, with operating and profit margins of 9.20% and -59.92%.
| Gross Margin | 56.33% |
| Operating Margin | 9.20% |
| Pretax Margin | -24.68% |
| Profit Margin | -59.92% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 9.20% |
| FCF Margin | n/a |
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 | -8.42% |
| FCF Yield | -1.08% |
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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |