Philippines
· Delayed Price · Currency is PHP PH Resorts Group Holdings Statistics
Total Valuation
PH Resorts Group Holdings has a market cap or net worth of PHP 4.37 billion. The enterprise value is 13.30 billion.
| Market Cap | 4.37B |
| Enterprise Value | 13.30B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PH Resorts Group Holdings has 7.28 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 7.28B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 1.63B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 123.10 |
| PB Ratio | 5.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -92.38 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 1,104.84.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1,104.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -62.67 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -129.70% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -129.70% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | -1.48% |
| Revenue Per Employee | 771,730 |
| Profits Per Employee | -78.84M |
| Employee Count | 46 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 10.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 459,000 |
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, PH Resorts Group Holdings had revenue of PHP 35.50 million and -3.63 billion in losses. Loss per share was -0.50.
| Revenue | 35.50M |
| Gross Profit | 17.55M |
| Operating Income | -274.84M |
| Pretax Income | -2.76B |
| Net Income | -3.63B |
| EBITDA | -258.89M |
| EBIT | -274.84M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 92.31 million in cash and 9.02 billion in debt, giving a net cash position of -8.93 billion or -1.23 per share.
| Cash & Cash Equivalents | 92.31M |
| Total Debt | 9.02B |
| Net Cash | -8.93B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 816.72M |
| Book Value Per Share | 0.11 |
| Working Capital | -12.33B |
Cash Flow
In the last 12 months, operating cash flow was -142.51 million and capital expenditures -1.47 million, giving a free cash flow of -143.98 million.
| Operating Cash Flow | -142.51M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -143.98M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 49.44% |
| Operating Margin | -774.20% |
| Pretax Margin | -7,783.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -405.59% |
Dividends & Yields
PH Resorts Group Holdings 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -83.02% |
| FCF Yield | -3.30% |
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 |