Philippines · Delayed Price · Currency is PHP PH Resorts Group Holdings Statistics
Total Valuation
PSE:PHR has a market cap or net worth of PHP 1.38 billion. The enterprise value is 4.54 billion.
| Market Cap | 1.38B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:PHR has 7.28 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 7.28B |
| Shares Outstanding | 7.28B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| 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 | 38.54 |
| PB Ratio | -0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.56 |
| EV / Sales | 127.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -62.68 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -43.96 |
| Interest Coverage | -0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | 11.04% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | -732.28M |
| Employee Count | 11 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 10.16 |
Taxes
| Income Tax | -1.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.84% in the last 52 weeks. The beta is 0.38, so PSE:PHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -66.84% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 2,161,000 |
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 35.71 million and -8.06 billion in losses. Loss per share was -1.11.
| Revenue | 35.71M |
| Gross Profit | 17.58M |
| Operating Income | -146.17M |
| Pretax Income | -9.07B |
| Net Income | -8.06B |
| EBITDA | -134.47M |
| EBIT | -146.17M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 20.15 million in cash and 3.19 billion in debt, giving a net cash position of -3.17 billion or -0.43 per share.
| Cash & Cash Equivalents | 20.15M |
| Total Debt | 3.19B |
| Net Cash | -3.17B |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | -5.83B |
| Book Value Per Share | -0.80 |
| Working Capital | -4.81B |
Cash Flow
In the last 12 months, operating cash flow was -45.54 million and capital expenditures -26.91 million, giving a free cash flow of -72.45 million.
| Operating Cash Flow | -45.54M |
| Capital Expenditures | -26.91M |
| Free Cash Flow | -72.45M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 49.21% |
| Operating Margin | -409.29% |
| Pretax Margin | -25,392.98% |
| 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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -585.27% |
| FCF Yield | -5.26% |
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 | 2 |