PH Resorts Group Holdings, Inc. (PSE: PHR)
Philippines
· Delayed Price · Currency is PHP
0.600
0.00 (0.00%)
Sep 9, 2024, 9:30 AM PST
PH Resorts Group Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 4,369 | 6,335 | 5,971 | 5,680 | 19,472 | 24,925 | |
Market Cap Growth | 19.05% | 6.10% | 5.13% | -70.83% | -21.88% | -4.59% | |
Enterprise Value | 13,300 | 14,464 | 15,267 | 15,370 | 29,011 | 31,404 | |
Last Close Price | 0.60 | 0.87 | 0.82 | 0.78 | 2.81 | 5.20 | |
PE Ratio | - | -1.50 | -5.24 | -12.31 | -40.94 | -43.75 | |
PS Ratio | 123.10 | 229.58 | 5675.30 | 2320.99 | 1809.68 | 403.85 | |
PB Ratio | 5.35 | 4.83 | 1.08 | 1.01 | 3.87 | 5.75 | |
P/FCF Ratio | -37.93 | -80.93 | -34.03 | -6.25 | -20.36 | -11.09 | |
P/OCF Ratio | -38.32 | -87.53 | -41.04 | -34.07 | -82.12 | -76.23 | |
EV/Sales Ratio | 408.40 | 524.14 | 14510.21 | 6280.67 | 2696.17 | 508.83 | |
EV/EBITDA Ratio | -56.00 | -55.87 | -109.29 | -82.63 | -113.32 | -77.99 | |
EV/EBIT Ratio | -52.75 | -51.46 | -95.74 | -71.41 | -100.03 | -75.66 | |
EV/FCF Ratio | -92.38 | -184.76 | -87.02 | -16.90 | -30.33 | -13.97 | |
Debt / Equity Ratio | 11.05 | 6.87 | 1.68 | 1.74 | 1.90 | 2.25 | |
Debt / FCF Ratio | -62.67 | -115.01 | -52.90 | -10.70 | -10.02 | -4.35 | |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
Inventory Turnover | 10.67 | 8.88 | 1.14 | 6.67 | 4.15 | 10.73 | |
Quick Ratio | 0.01 | 0.04 | 0.00 | 0.01 | 0.07 | 0.03 | |
Current Ratio | 0.01 | 0.05 | 0.00 | 0.01 | 0.08 | 0.04 | |
Return on Equity (ROE) | -129.70% | -123.23% | -20.48% | -8.41% | -7.30% | -24.96% | |
Return on Assets (ROA) | -0.90% | -0.93% | -0.55% | -0.79% | -1.12% | -2.31% | |
Return on Capital (ROIC) | -1.48% | -1.40% | -0.66% | -0.90% | -1.26% | -2.69% | |
Earnings Yield | -83.02% | -66.50% | -19.08% | -7.88% | -1.76% | -2.29% | |
FCF Yield | -3.30% | -1.24% | -2.94% | -16.01% | -4.91% | -9.02% | |
Buyback Yield / Dilution | 0.04% | - | -3.15% | -41.57% | -4.04% | -1440.56% | |
Total Shareholder Return | 0.04% | - | -3.15% | -41.57% | -4.04% | -1440.56% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.