Philippines · Delayed Price · Currency is PHP PSE:TBGI Statistics
Total Valuation
PSE:TBGI has a market cap or net worth of PHP 523.80 million. The enterprise value is 541.13 million.
| Market Cap | 523.80M |
| Enterprise Value | 541.13M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | n/a |
| Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 236.71.
| PE Ratio | 236.71 |
| Forward PE | n/a |
| PS Ratio | 16.49 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 17.44.
| EV / Earnings | 240.01 |
| EV / Sales | 17.03 |
| EV / EBITDA | 22.77 |
| EV / EBIT | 267.81 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.78 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.66 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 204,966 |
| Employee Count | 11 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:TBGI has paid 234,925 in taxes.
| Income Tax | 234,925 |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
| Beta (5Y) | 0.75 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 1,524,000 |
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 31.77 million and earned 2.25 million in profits. Earnings per share was 0.00.
| Revenue | 31.77M |
| Gross Profit | 4.86M |
| Operating Income | 2.21M |
| Pretax Income | 2.49M |
| Net Income | 2.25M |
| EBITDA | 19.46M |
| EBIT | 2.21M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.02 million in cash and 20.36 million in debt, with a net cash position of -17.34 million or -0.00 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 20.36M |
| Net Cash | -17.34M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 594.75M |
| Book Value Per Share | 0.16 |
| Working Capital | 8.73M |
Cash Flow
In the last 12 months, operating cash flow was 31.03 million and capital expenditures 1, giving a free cash flow of 31.03 million.
| Operating Cash Flow | 31.03M |
| Capital Expenditures | 1 |
| Free Cash Flow | 31.03M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.29%, with operating and profit margins of 6.94% and 7.10%.
| Gross Margin | 15.29% |
| Operating Margin | 6.94% |
| Pretax Margin | 7.84% |
| Profit Margin | 7.10% |
| EBITDA Margin | 61.24% |
| EBIT Margin | 6.94% |
| FCF Margin | 97.67% |
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 | 0.43% |
| FCF Yield | 5.92% |
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 13.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.81 |
| Piotroski F-Score | 5 |