Philippines
· Delayed Price · Currency is PHP RLT Statistics
Total Valuation
Philippine Realty and Holdings has a market cap or net worth of PHP 1.25 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Philippine Realty and Holdings has 9.10 billion shares outstanding.
| Shares Outstanding | 9.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 4.14% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 14.46.
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 0.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.03 |
| EV / Sales | 10.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.38 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 23.67.
| Current Ratio | 3.12 |
| Quick Ratio | 0.43 |
| Debt / Equity | 23.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.79 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | -1.23% |
| Return on Capital (ROIC) | -1.40% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 1.80M |
| Employee Count | 60 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Philippine Realty and Holdings had revenue of PHP 251.20 million and earned 108.09 million in profits. Earnings per share was 0.01.
| Revenue | 251.20M |
| Gross Profit | 106.24M |
| Operating Income | -173.65M |
| Pretax Income | 173.76M |
| Net Income | 108.09M |
| EBITDA | -157.28M |
| EBIT | -173.65M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 150.08 million in cash and 1.54 billion in debt, giving a net cash position of -1.39 billion or -0.15 per share.
| Cash & Cash Equivalents | 150.08M |
| Total Debt | 1.54B |
| Net Cash | -1.39B |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 0.72 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -361.29 million and capital expenditures -45.48 million, giving a free cash flow of -406.78 million.
| Operating Cash Flow | -361.29M |
| Capital Expenditures | -45.48M |
| Free Cash Flow | -406.78M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 42.29%, with operating and profit margins of -69.13% and 43.03%.
| Gross Margin | 42.29% |
| Operating Margin | -69.13% |
| Pretax Margin | 69.17% |
| Profit Margin | 43.03% |
| EBITDA Margin | -62.61% |
| EBIT Margin | -69.13% |
| FCF Margin | -161.93% |
Dividends & Yields
Philippine Realty and 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 | 6.91% |
| FCF Yield | -32.63% |
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 |