Philippines · Delayed Price · Currency is PHP PSE:TBGI Statistics
Total Valuation
PSE:TBGI has a market cap or net worth of PHP 743.94 million. The enterprise value is 762.98 million.
| Market Cap | 743.94M |
| Enterprise Value | 762.98M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:TBGI has 3.80 billion shares outstanding. The number of shares has increased by 10.54% in one year.
| Current Share Class | 3.80B |
| Shares Outstanding | 3.80B |
| Shares Change (YoY) | +10.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.80% |
| Owned by Institutions (%) | n/a |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 214.68.
| PE Ratio | 214.68 |
| Forward PE | n/a |
| PS Ratio | 23.33 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 25.23 |
| P/OCF Ratio | 25.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.97, with an EV/FCF ratio of 25.88.
| EV / Earnings | 209.46 |
| EV / Sales | 23.93 |
| EV / EBITDA | 28.97 |
| EV / EBIT | 218.49 |
| EV / FCF | 25.88 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.61 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.72 |
| Interest Coverage | 11.58 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.60% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 331,142 |
| Employee Count | 11 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:TBGI has paid 307,258 in taxes.
| Income Tax | 307,258 |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has increased by +53.13% 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 | +53.13% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 7,116,000 |
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 31.89 million and earned 3.64 million in profits. Earnings per share was 0.00.
| Revenue | 31.89M |
| Gross Profit | 8.06M |
| Operating Income | 3.68M |
| Pretax Income | 3.95M |
| Net Income | 3.64M |
| EBITDA | 22.02M |
| EBIT | 3.68M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.22 million in cash and 21.26 million in debt, giving a net cash position of -19.04 million or -0.01 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 21.26M |
| Net Cash | -19.04M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 595.05M |
| Book Value Per Share | 0.16 |
| Working Capital | 3.72M |
Cash Flow
In the last 12 months, operating cash flow was 29.48 million and capital expenditures 1, giving a free cash flow of 29.48 million.
| Operating Cash Flow | 29.48M |
| Capital Expenditures | 1 |
| Free Cash Flow | 29.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.27%, with operating and profit margins of 11.53% and 11.42%.
| Gross Margin | 25.27% |
| Operating Margin | 11.53% |
| Pretax Margin | 12.39% |
| Profit Margin | 11.42% |
| EBITDA Margin | 69.07% |
| EBIT Margin | 11.53% |
| FCF Margin | 92.46% |
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 | -10.54% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.49% |
| FCF Yield | 3.96% |
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 12.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.64 |
| Piotroski F-Score | 6 |