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 4.08 billion. The enterprise value is 13.49 billion.
| Market Cap | 4.08B |
| Enterprise Value | 13.49B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PH Resorts Group Holdings has 7.28 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.21% |
| 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 | 109.74 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -75.82 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 10.29.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | 10.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -53.10 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -105.14% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -105.14% |
| Return on Assets (ROA) | -0.95% |
| Return on Capital (ROIC) | -1.63% |
| Revenue Per Employee | 807,921 |
| Profits Per Employee | -52.25M |
| Employee Count | 46 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 9.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 31,821,800 |
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 37.16 million and -2.40 billion in losses. Loss per share was -0.33.
| Revenue | 37.16M |
| Gross Profit | 19.41M |
| Operating Income | -288.65M |
| Pretax Income | -1.53B |
| Net Income | -2.40B |
| EBITDA | -275.37M |
| EBIT | -288.65M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 36.52 million in cash and 9.45 billion in debt, giving a net cash position of -9.41 billion or -1.29 per share.
| Cash & Cash Equivalents | 36.52M |
| Total Debt | 9.45B |
| Net Cash | -9.41B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 918.05M |
| Book Value Per Share | 0.13 |
| Working Capital | -12.55B |
Cash Flow
In the last 12 months, operating cash flow was -158.50 million and capital expenditures -19.39 million, giving a free cash flow of -177.89 million.
| Operating Cash Flow | -158.50M |
| Capital Expenditures | -19.39M |
| Free Cash Flow | -177.89M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 52.22% |
| Operating Margin | -776.68% |
| Pretax Margin | -4,110.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -58.95% |
| FCF Yield | -4.36% |
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
PH Resorts Group Holdings has an Altman Z-Score of -1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.17 |
| Piotroski F-Score | n/a |