PSE:TBGI Statistics

Total Valuation

PSE:TBGI has a market cap or net worth of PHP 504.82 million. The enterprise value is 553.41 million.

Market Cap	504.82M
Enterprise Value	553.41M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:TBGI has 3.80 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.13%
Owned by Institutions (%)	n/a
Float	1.38B

Valuation Ratios

The trailing PE ratio is 281.78.

PE Ratio	281.78
Forward PE	n/a
PS Ratio	15.19
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	168.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 184.22.

EV / Earnings	273.46
EV / Sales	16.66
EV / EBITDA	23.30
EV / EBIT	187.15
EV / FCF	184.22

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.10.

Current Ratio	6.13
Quick Ratio	5.10
Debt / Equity	0.10
Debt / EBITDA	2.54
Debt / FCF	20.27
Interest Coverage	12.98

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.49%
Revenue Per Employee	3.02M
Profits Per Employee	183,974
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.80% in the last 52 weeks. The beta is 1.07, so PSE:TBGI's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-7.80%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	1,912,500

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:TBGI had revenue of PHP 33.23 million and earned 2.02 million in profits. Earnings per share was 0.00.

Revenue	33.23M
Gross Profit	6.36M
Operating Income	3.16M
Pretax Income	2.36M
Net Income	2.02M
EBITDA	23.96M
EBIT	3.16M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 12.29 million in cash and 60.89 million in debt, giving a net cash position of -48.60 million or -0.01 per share.

Cash & Cash Equivalents	12.29M
Total Debt	60.89M
Net Cash	-48.60M
Net Cash Per Share	-0.01
Equity (Book Value)	592.50M
Book Value Per Share	0.16
Working Capital	25.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.73 million and capital expenditures -3.73 million, giving a free cash flow of 3.00 million.

Operating Cash Flow	6.73M
Capital Expenditures	-3.73M
Free Cash Flow	3.00M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 19.15%, with operating and profit margins of 9.52% and 6.09%.

Gross Margin	19.15%
Operating Margin	9.52%
Pretax Margin	7.10%
Profit Margin	6.09%
EBITDA Margin	72.10%
EBIT Margin	9.52%
FCF Margin	9.04%

Dividends & Yields

PSE:TBGI 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	0.40%
FCF Yield	0.60%

Stock Splits

The last stock split was on January 30, 2018. It was a forward split with a ratio of 10.

Last Split Date	Jan 30, 2018
Split Type	Forward
Split Ratio	10

Scores

PSE:TBGI has an Altman Z-Score of 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a