Philippines
· Delayed Price · Currency is PHP PIZZA Statistics
Total Valuation
Shakey's Pizza Asia Ventures has a market cap or net worth of PHP 15.84 billion. The enterprise value is 23.06 billion.
| Market Cap | 15.84B |
| Enterprise Value | 23.06B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Shakey's Pizza Asia Ventures has 1.68 billion shares outstanding.
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 1.61% |
| Float | 327.78M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 12.80.
| PE Ratio | 15.68 |
| Forward PE | 12.80 |
| PS Ratio | 1.09 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 22.76.
| EV / Earnings | 22.81 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 15.62 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 98.23.
| Current Ratio | 1.37 |
| Quick Ratio | 0.71 |
| Debt / Equity | 98.23 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 7.80 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 5.02% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 445,548 |
| Employee Count | 2,269 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 67,445 |
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, Shakey's Pizza Asia Ventures had revenue of PHP 14.59 billion and earned 1.01 billion in profits. Earnings per share was 0.60.
| Revenue | 14.59B |
| Gross Profit | 2.89B |
| Operating Income | 1.48B |
| Pretax Income | 1.11B |
| Net Income | 1.01B |
| EBITDA | 1.86B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 688.16 million in cash and 7.90 billion in debt, giving a net cash position of -7.21 billion or -4.28 per share.
| Cash & Cash Equivalents | 688.16M |
| Total Debt | 7.90B |
| Net Cash | -7.21B |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 4.78 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -722.75 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -722.75M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 19.81%, with operating and profit margins of 10.12% and 6.93%.
| Gross Margin | 19.81% |
| Operating Margin | 10.12% |
| Pretax Margin | 7.61% |
| Profit Margin | 6.93% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 10.12% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 6.38% |
| FCF Yield | 6.39% |
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 |