Transpacific Broadband Group International, Inc. (PSE:TBGI)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1310
-0.0040 (-2.96%)
At close: Jun 5, 2025

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