Philippines · Delayed Price · Currency is PHP PH Resorts Group Holdings Statistics
Total Valuation
PSE:PHR has a market cap or net worth of PHP 1.36 billion. The enterprise value is 3.60 billion.
| Market Cap | 1.36B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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) | +0.30% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 1.33.
| PE Ratio | 1.33 |
| Forward PE | n/a |
| PS Ratio | 57.05 |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.52 |
| EV / Sales | 150.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.95 |
| Interest Coverage | -0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 628,184 |
| Profits Per Employee | 26.92M |
| Employee Count | 38 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 7.46 |
Taxes
| Income Tax | -1.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.62, so PSE:PHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 9,837,500 |
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 23.87 million and earned 1.02 billion in profits. Earnings per share was 0.14.
| Revenue | 23.87M |
| Gross Profit | 10.41M |
| Operating Income | -111.80M |
| Pretax Income | -128.86M |
| Net Income | 1.02B |
| EBITDA | -106.66M |
| EBIT | -111.80M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 16.15 million in cash and 2.25 billion in debt, with a net cash position of -2.23 billion or -0.31 per share.
| Cash & Cash Equivalents | 16.15M |
| Total Debt | 2.25B |
| Net Cash | -2.23B |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | -5.95B |
| Book Value Per Share | -0.82 |
| Working Capital | -4.01B |
Cash Flow
In the last 12 months, operating cash flow was -223.45 million and capital expenditures -2.68 million, giving a free cash flow of -226.12 million.
| Operating Cash Flow | -223.45M |
| Capital Expenditures | -2.68M |
| Depreciation & Amortization | 5.14M |
| Net Borrowing | 200.51M |
| Free Cash Flow | -226.12M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 43.61%, with operating and profit margins of -468.35% and 4,285.10%.
| Gross Margin | 43.61% |
| Operating Margin | -468.35% |
| Pretax Margin | -539.83% |
| Profit Margin | 4,285.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 75.12% |
| FCF Yield | -16.61% |
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 -7.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.67 |
| Piotroski F-Score | 3 |