Philippines · Delayed Price · Currency is PHP PH Resorts Group Holdings Statistics
Total Valuation
PSE:PHR has a market cap or net worth of PHP 1.11 billion. The enterprise value is 4.31 billion.
| Market Cap | 1.11B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:PHR has 7.28 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 7.28B |
| Shares Outstanding | 7.28B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 2.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.23 |
| PB Ratio | -0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.52 |
| EV / Sales | 137.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -103.87 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -77.32 |
| Interest Coverage | -0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | 10.26% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | -751.29M |
| Employee Count | 11 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 8.90 |
Taxes
| Income Tax | -1.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.90% in the last 52 weeks. The beta is 0.36, so PSE:PHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -69.90% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 819,000 |
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:PHR had revenue of PHP 31.41 million and -8.26 billion in losses. Loss per share was -1.13.
| Revenue | 31.41M |
| Gross Profit | 13.17M |
| Operating Income | -136.08M |
| Pretax Income | -9.29B |
| Net Income | -8.26B |
| EBITDA | -125.80M |
| EBIT | -136.08M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 5.94 million in cash and 3.21 billion in debt, giving a net cash position of -3.20 billion or -0.44 per share.
| Cash & Cash Equivalents | 5.94M |
| Total Debt | 3.21B |
| Net Cash | -3.20B |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | -5.93B |
| Book Value Per Share | -0.81 |
| Working Capital | -4.77B |
Cash Flow
In the last 12 months, operating cash flow was -34.10 million and capital expenditures -7.36 million, giving a free cash flow of -41.46 million.
| Operating Cash Flow | -34.10M |
| Capital Expenditures | -7.36M |
| Free Cash Flow | -41.46M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 41.93% |
| Operating Margin | -433.17% |
| Pretax Margin | -29,558.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:PHR 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -746.63% |
| FCF Yield | -3.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |