Philippines
· Delayed Price · Currency is PHP Suntrust Resort Holdings Statistics
Total Valuation
Suntrust Resort Holdings has a market cap or net worth of PHP 6.09 billion. The enterprise value is 39.04 billion.
| Market Cap | 6.09B |
| Enterprise Value | 39.04B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Suntrust Resort Holdings has 7.25 billion shares outstanding.
| Shares Outstanding | 7.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 3.76% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.70 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 442.72.
| Current Ratio | 5.31 |
| Quick Ratio | 4.03 |
| Debt / Equity | 442.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.72 |
| Interest Coverage | -525.81 |
Financial Efficiency
Return on equity (ROE) is -11.67% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | -11.67% |
| Return on Assets (ROA) | -0.82% |
| Return on Capital (ROIC) | -0.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -9.72M |
| Employee Count | 112 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 413,400 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -567.61M |
| Pretax Income | -1.06B |
| Net Income | -1.09B |
| EBITDA | -561.13M |
| EBIT | -567.61M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 6.21 billion in cash and 39.16 billion in debt, giving a net cash position of -32.95 billion or -4.54 per share.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 39.16B |
| Net Cash | -32.95B |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 1.22 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was -2.08 billion and capital expenditures -4.76 billion, giving a free cash flow of -6.85 billion.
| Operating Cash Flow | -2.08B |
| Capital Expenditures | -4.76B |
| Free Cash Flow | -6.85B |
| FCF Per Share | -0.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Suntrust Resort 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 | -17.87% |
| FCF Yield | -112.42% |
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 |