Philippines · Delayed Price · Currency is PHP PSE:TBGI Statistics
Total Valuation
PSE:TBGI has a market cap or net worth of PHP 451.68 million. The enterprise value is 461.06 million.
| Market Cap | 451.68M |
| Enterprise Value | 461.06M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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) | n/a |
| Owned by Insiders (%) | 61.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 233.33.
| PE Ratio | 233.33 |
| Forward PE | n/a |
| PS Ratio | 13.55 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 28.80 |
| P/OCF Ratio | 28.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 29.40.
| EV / Earnings | 222.75 |
| EV / Sales | 13.83 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 174.52 |
| EV / FCF | 29.40 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.12 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.88 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 188,167 |
| Employee Count | 11 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:TBGI has paid 98,273 in taxes.
| Income Tax | 98,273 |
| Effective Tax Rate | 4.53% |
Stock Price Statistics
The stock price has decreased by -51.61% in the last 52 weeks. The beta is 0.48, so PSE:TBGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -51.61% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 1,002,000 |
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 33.33 million and earned 2.07 million in profits. Earnings per share was 0.00.
| Revenue | 33.33M |
| Gross Profit | 5.80M |
| Operating Income | 2.71M |
| Pretax Income | 2.17M |
| Net Income | 2.07M |
| EBITDA | 20.98M |
| EBIT | 2.71M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.49 million in cash and 13.87 million in debt, with a net cash position of -9.38 million or -0.00 per share.
| Cash & Cash Equivalents | 4.49M |
| Total Debt | 13.87M |
| Net Cash | -9.38M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 597.12M |
| Book Value Per Share | 0.16 |
| Working Capital | 13.35M |
Cash Flow
| Operating Cash Flow | 15.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.27M |
| Net Borrowing | -7.61M |
| Free Cash Flow | 15.68M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 17.40%, with operating and profit margins of 8.12% and 6.21%.
| Gross Margin | 17.40% |
| Operating Margin | 8.12% |
| Pretax Margin | 6.50% |
| Profit Margin | 6.21% |
| EBITDA Margin | 62.95% |
| EBIT Margin | 8.12% |
| FCF Margin | 47.04% |
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 | 0.46% |
| FCF Yield | 3.47% |
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 18.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.45 |
| Piotroski F-Score | 7 |