PSE:TBGI Statistics

Total Valuation

PSE:TBGI has a market cap or net worth of PHP 497.23 million. The enterprise value is 518.09 million.

Market Cap	497.23M
Enterprise Value	518.09M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:TBGI has 3.80 billion shares outstanding.

Current Share Class	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-29.65%
Owned by Insiders (%)	60.40%
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

The trailing PE ratio is 152.86.

PE Ratio	152.86
Forward PE	n/a
PS Ratio	15.24
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	19.09
P/OCF Ratio	18.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 19.89.

EV / Earnings	152.16
EV / Sales	15.88
EV / EBITDA	19.02
EV / EBIT	159.32
EV / FCF	19.89

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.

Current Ratio	1.69
Quick Ratio	1.16
Debt / Equity	0.05
Debt / EBITDA	1.02
Debt / FCF	1.07
Interest Coverage	11.55

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.56%
Revenue Per Employee	2.97M
Profits Per Employee	309,528
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 increased by +2.34% in the last 52 weeks. The beta is 0.99, so PSE:TBGI's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+2.34%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	649,000

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 32.63 million and earned 3.40 million in profits. Earnings per share was 0.00.

Revenue	32.63M
Gross Profit	5.28M
Operating Income	3.44M
Pretax Income	3.73M
Net Income	3.40M
EBITDA	22.93M
EBIT	3.44M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 7.11 million in cash and 27.98 million in debt, giving a net cash position of -20.86 million or -0.01 per share.

Cash & Cash Equivalents	7.11M
Total Debt	27.98M
Net Cash	-20.86M
Net Cash Per Share	-0.01
Equity (Book Value)	594.91M
Book Value Per Share	0.16
Working Capital	5.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.98 million and capital expenditures -931,630, giving a free cash flow of 26.05 million.

Operating Cash Flow	26.98M
Capital Expenditures	-931,630
Free Cash Flow	26.05M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 16.20%, with operating and profit margins of 10.53% and 10.44%.

Gross Margin	16.20%
Operating Margin	10.53%
Pretax Margin	11.44%
Profit Margin	10.44%
EBITDA Margin	70.28%
EBIT Margin	10.53%
FCF Margin	79.83%

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	0.68%
FCF Yield	5.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.84.

Altman Z-Score	9.84
Piotroski F-Score	n/a