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 |
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 |
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 |
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 |
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 |