Shakey's Pizza Asia Ventures, Inc. (PSE: PIZZA)

PSE: PIZZA Statistics

Total Valuation

Shakey's Pizza Asia Ventures has a market cap or net worth of PHP 13.30 billion. The enterprise value is 20.42 billion.

Market Cap	13.30B
Enterprise Value	20.42B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Shakey's Pizza Asia Ventures has 1.68 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	2.28%
Float	327.72M

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 10.74.

PE Ratio	13.25
Forward PE	10.74
PS Ratio	0.88
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	10.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 16.16.

EV / Earnings	20.33
EV / Sales	1.36
EV / EBITDA	10.09
EV / EBIT	13.92
EV / FCF	16.16

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.97.

Current Ratio	1.36
Quick Ratio	0.81
Debt / Equity	0.97
Debt / EBITDA	3.96
Debt / FCF	6.35
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	5.86%
Revenue Per Employee	6.64M
Profits Per Employee	442,603
Employee Count	2,269
Asset Turnover	0.78
Inventory Turnover	7.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.73%
50-Day Moving Average	8.71
200-Day Moving Average	9.41
Relative Strength Index (RSI)	23.38
Average Volume (20 Days)	63,710

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 15.06 billion and earned 1.00 billion in profits. Earnings per share was 0.60.

Revenue	15.06B
Gross Profit	2.96B
Operating Income	1.47B
Pretax Income	1.07B
Net Income	1.00B
EBITDA	1.67B
EBIT	1.47B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 901.75 million in cash and 8.02 billion in debt, giving a net cash position of -7.12 billion or -4.23 per share.

Cash & Cash Equivalents	901.75M
Total Debt	8.02B
Net Cash	-7.12B
Net Cash Per Share	-4.23
Equity (Book Value)	8.30B
Book Value Per Share	4.93
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-1.07B
Free Cash Flow	1.26B
FCF Per Share	0.75

Margins

Gross margin is 19.67%, with operating and profit margins of 9.75% and 6.67%.

Gross Margin	19.67%
Operating Margin	9.75%
Pretax Margin	7.14%
Profit Margin	6.67%
EBITDA Margin	11.07%
EBIT Margin	9.75%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.20
Dividend Yield	2.51%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	33.53%
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	7.55%
FCF Yield	9.50%

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

Shakey's Pizza Asia Ventures has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a