PH Resorts Group Holdings, Inc. (PSE:PHR)

PH Resorts Group Holdings Statistics

Total Valuation

PSE:PHR has a market cap or net worth of PHP 1.43 billion. The enterprise value is 4.60 billion.

Market Cap	1.43B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:PHR has 7.28 billion shares outstanding.

Current Share Class	7.28B
Shares Outstanding	7.28B
Shares Change (YoY)	n/a
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	40.17
PB Ratio	-0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.57
EV / Sales	128.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.48

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	10.12

Taxes

Income Tax	-1.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.03% in the last 52 weeks. The beta is 0.39, so PSE:PHR's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-66.03%
50-Day Moving Average	0.19
200-Day Moving Average	0.29
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	1,605,500

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: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	17.65M
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	49.42%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-561.50%
FCF Yield	-5.05%

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:PHR has an Altman Z-Score of -6.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.19
Piotroski F-Score	2