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 459.90 million.
| Market Cap | 447.88M |
| Enterprise Value | 459.90M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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) | -29.65% |
| Owned by Insiders (%) | 61.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 319.36.
| PE Ratio | 319.36 |
| Forward PE | n/a |
| PS Ratio | 13.92 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 327.93 |
| EV / Sales | 14.29 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 230.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.68 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 127,496 |
| Employee Count | 11 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:TBGI has paid 103,186 in taxes.
| Income Tax | 103,186 |
| Effective Tax Rate | 6.85% |
Stock Price Statistics
The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.55, so PSE:TBGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -9.92% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 500,500 |
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 32.18 million and earned 1.40 million in profits. Earnings per share was 0.00.
| Revenue | 32.18M |
| Gross Profit | 4.77M |
| Operating Income | 2.06M |
| Pretax Income | 1.51M |
| Net Income | 1.40M |
| EBITDA | 21.46M |
| EBIT | 2.06M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.97 million in cash and 14.99 million in debt, with a net cash position of -12.02 million or -0.00 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 14.99M |
| Net Cash | -12.02M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 596.31M |
| Book Value Per Share | 0.16 |
| Working Capital | 5.42M |
Cash Flow
| Operating Cash Flow | 18.34M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19.40M |
| Net Borrowing | -13.20M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.84%, with operating and profit margins of 6.41% and 4.36%.
| Gross Margin | 14.84% |
| Operating Margin | 6.41% |
| Pretax Margin | 4.68% |
| Profit Margin | 4.36% |
| EBITDA Margin | 66.70% |
| EBIT Margin | 6.41% |
| 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 | 0.31% |
| 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 17.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.25 |
| Piotroski F-Score | 6 |