Philippines · Delayed Price · Currency is PHP PSE:TBGI Statistics
Total Valuation
PSE:TBGI has a market cap or net worth of PHP 447.88 million. The enterprise value is 453.40 million.
| Market Cap | 447.88M |
| Enterprise Value | 453.40M |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| 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) | +42.15% |
| Owned by Insiders (%) | 61.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 377.88.
| PE Ratio | 377.88 |
| Forward PE | n/a |
| PS Ratio | 13.88 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 382.54 |
| EV / Sales | 14.05 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 255.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.80 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 107,750 |
| Employee Count | 11 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:TBGI has paid 98,017 in taxes.
| Income Tax | 98,017 |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.61, so PSE:TBGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 1,058,000 |
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 32.26 million and earned 1.19 million in profits. Earnings per share was 0.00.
| Revenue | 32.26M |
| Gross Profit | 4.84M |
| Operating Income | 1.84M |
| Pretax Income | 1.28M |
| Net Income | 1.19M |
| EBITDA | 22.36M |
| EBIT | 1.84M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 10.62 million in cash and 16.14 million in debt, with a net cash position of -5.52 million or -0.00 per share.
| Cash & Cash Equivalents | 10.62M |
| Total Debt | 16.14M |
| Net Cash | -5.52M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 595.81M |
| Book Value Per Share | 0.16 |
| Working Capital | 7.32M |
Cash Flow
| Operating Cash Flow | 23.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20.52M |
| Net Borrowing | -27.87M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.01%, with operating and profit margins of 5.70% and 3.67%.
| Gross Margin | 15.01% |
| Operating Margin | 5.70% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.67% |
| EBITDA Margin | 69.31% |
| EBIT Margin | 5.70% |
| FCF Margin | n/a |
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 | 0.26% |
| FCF Yield | n/a |
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 16.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.36 |
| Piotroski F-Score | 6 |