Philippines · Delayed Price · Currency is PHP Acelyrin Statistics
Total Valuation
PSE:TBGI has a market cap or net worth of PHP 493.43 million. The enterprise value is 514.29 million.
| Market Cap | 493.43M |
| Enterprise Value | 514.29M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 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 (%) | 15.71% |
| Owned by Institutions (%) | n/a |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 151.69.
| PE Ratio | 151.69 |
| Forward PE | n/a |
| PS Ratio | 15.12 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 18.94 |
| P/OCF Ratio | 18.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 19.75.
| EV / Earnings | 151.05 |
| EV / Sales | 15.76 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 158.16 |
| EV / FCF | 19.75 |
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
In the past 12 months, PSE:TBGI has paid 325,925 in taxes.
| Income Tax | 325,925 |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 1.03, so PSE:TBGI's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 833,000 |
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 | 0.69% |
| FCF Yield | 5.28% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.84 |
| Piotroski F-Score | 5 |