Transpacific Broadband Group International, Inc. (PSE:TBGI)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1280
-0.0060 (-4.48%)
At close: Apr 23, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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