PH Resorts Group Holdings Statistics

Total Valuation

PSE:PHR has a market cap or net worth of PHP 1.14 billion. The enterprise value is 12.37 billion.

Market Cap	1.14B
Enterprise Value	12.37B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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)	n/a
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	30.21
PB Ratio	-2.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-137.55

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-125.05
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -653.05% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-653.05%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-2.70%
Revenue Per Employee	3.42M
Profits Per Employee	-166.35M
Employee Count	11
Asset Turnover	0.00
Inventory Turnover	9.31

Taxes

Income Tax	-364.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.82% in the last 52 weeks. The beta is 0.29, so PSE:PHR's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-81.82%
50-Day Moving Average	0.19
200-Day Moving Average	0.42
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	3,025,000

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 37.60 million and -1.83 billion in losses. Loss per share was -0.25.

Revenue	37.60M
Gross Profit	19.59M
Operating Income	-151.99M
Pretax Income	-2.19B
Net Income	-1.83B
EBITDA	-142.77M
EBIT	-151.99M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 11.26 million in cash and 11.25 billion in debt, giving a net cash position of -11.24 billion or -1.54 per share.

Cash & Cash Equivalents	11.26M
Total Debt	11.25B
Net Cash	-11.24B
Net Cash Per Share	-1.54
Equity (Book Value)	-503.68M
Book Value Per Share	-0.07
Working Capital	-13.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.12 million and capital expenditures -30.84 million, giving a free cash flow of -89.96 million.

Operating Cash Flow	-59.12M
Capital Expenditures	-30.84M
Free Cash Flow	-89.96M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	52.09%
Operating Margin	-404.17%
Pretax Margin	-5,834.03%
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	-161.08%
FCF Yield	-7.92%

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 -1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.39
Piotroski F-Score	2