Philippines
· Delayed Price · Currency is PHP TBGI Statistics
Total Valuation
Transpacific Broadband Group International has a market cap or net worth of PHP 478.25 million. The enterprise value is 520.16 million.
| Market Cap | 478.25M |
| Enterprise Value | 520.16M |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Transpacific Broadband Group International has 3.80 billion shares outstanding. The number of shares has decreased by -9.53% in one year.
| Shares Outstanding | 3.80B |
| Shares Change (YoY) | -9.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.16% |
| Owned by Institutions (%) | n/a |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.52 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 57.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.93, with an EV/FCF ratio of 62.07.
| EV / Earnings | -1,645.94 |
| EV / Sales | 14.70 |
| EV / EBITDA | 25.93 |
| EV / EBIT | n/a |
| EV / FCF | 62.07 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 10.50.
| Current Ratio | 4.23 |
| Quick Ratio | 3.56 |
| Debt / Equity | 10.50 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 7.41 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 0.07% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | -28,730 |
| Employee Count | 11 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Transpacific Broadband Group International had revenue of PHP 35.38 million and -316,027 in losses. Loss per share was -0.00.
| Revenue | 35.38M |
| Gross Profit | 6.72M |
| Operating Income | 692,502 |
| Pretax Income | -153,717 |
| Net Income | -316,027 |
| EBITDA | 20.27M |
| EBIT | 692,502 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 20.19 million in cash and 62.10 million in debt, giving a net cash position of -41.91 million or -0.01 per share.
| Cash & Cash Equivalents | 20.19M |
| Total Debt | 62.10M |
| Net Cash | -41.91M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 591.41M |
| Book Value Per Share | 0.16 |
| Working Capital | 25.47M |
Cash Flow
In the last 12 months, operating cash flow was 12.11 million and capital expenditures -3.73 million, giving a free cash flow of 8.38 million.
| Operating Cash Flow | 12.11M |
| Capital Expenditures | -3.73M |
| Free Cash Flow | 8.38M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 18.99%, with operating and profit margins of 1.96% and -0.89%.
| Gross Margin | 18.99% |
| Operating Margin | 1.96% |
| Pretax Margin | -0.43% |
| Profit Margin | -0.89% |
| EBITDA Margin | 57.28% |
| EBIT Margin | 1.96% |
| FCF Margin | 23.69% |
Dividends & Yields
Transpacific Broadband Group International 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 | 9.53% |
| Shareholder Yield | 9.53% |
| Earnings Yield | -0.07% |
| FCF Yield | 1.75% |
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 |