PSE:TBGI Statistics
Total Valuation
PSE:TBGI has a market cap or net worth of PHP 485.84 million. The enterprise value is 512.27 million.
Market Cap | 485.84M |
Enterprise Value | 512.27M |
Important Dates
The last earnings date was 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) | +42.15% |
Owned by Insiders (%) | 60.16% |
Owned by Institutions (%) | n/a |
Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 160.00.
PE Ratio | 160.00 |
Forward PE | n/a |
PS Ratio | 14.96 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 20.42 |
P/OCF Ratio | 17.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 21.53.
EV / Earnings | 161.87 |
EV / Sales | 15.78 |
EV / EBITDA | 21.69 |
EV / EBIT | 170.60 |
EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.72 |
Quick Ratio | 2.17 |
Debt / Equity | 0.07 |
Debt / EBITDA | 1.84 |
Debt / FCF | 1.84 |
Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE) | 0.53% |
Return on Assets (ROA) | 0.31% |
Return on Invested Capital (ROIC) | 0.31% |
Return on Capital Employed (ROCE) | 0.50% |
Revenue Per Employee | 2.95M |
Profits Per Employee | 287,706 |
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 -0.74% 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 | -0.74% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 45.03 |
Average Volume (20 Days) | 352,500 |
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 32.47 million and earned 3.16 million in profits. Earnings per share was 0.00.
Revenue | 32.47M |
Gross Profit | 5.76M |
Operating Income | 3.19M |
Pretax Income | 3.49M |
Net Income | 3.16M |
EBITDA | 23.80M |
EBIT | 3.19M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 17.36 million in cash and 43.79 million in debt, giving a net cash position of -26.43 million or -0.01 per share.
Cash & Cash Equivalents | 17.36M |
Total Debt | 43.79M |
Net Cash | -26.43M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 594.63M |
Book Value Per Share | 0.16 |
Working Capital | 15.75M |
Cash Flow
In the last 12 months, operating cash flow was 27.30 million and capital expenditures -3.52 million, giving a free cash flow of 23.79 million.
Operating Cash Flow | 27.30M |
Capital Expenditures | -3.52M |
Free Cash Flow | 23.79M |
FCF Per Share | 0.01 |
Margins
Gross margin is 17.75%, with operating and profit margins of 9.81% and 9.75%.
Gross Margin | 17.75% |
Operating Margin | 9.81% |
Pretax Margin | 10.76% |
Profit Margin | 9.75% |
EBITDA Margin | 73.30% |
EBIT Margin | 9.81% |
FCF Margin | 73.26% |
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 | 0.65% |
FCF Yield | 4.90% |
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 6.67.
Altman Z-Score | 6.67 |
Piotroski F-Score | n/a |