Philippines · Delayed Price · Currency is PHP Tubig Pilipinas Holdings Statistics
Total Valuation
PSE:TUBIG has a market cap or net worth of PHP 2.52 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:TUBIG has 40.00 billion shares outstanding.
| Current Share Class | 40.00B |
| Shares Outstanding | 40.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 11.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 750.33 |
| P/TBV Ratio | 750.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 3.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 12.02.
| Current Ratio | 1.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | 12.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -125.90% and return on invested capital (ROIC) is -74.55%.
| Return on Equity (ROE) | -125.90% |
| Return on Assets (ROA) | -72.13% |
| Return on Invested Capital (ROIC) | -74.55% |
| Return on Capital Employed (ROCE) | -41,801.11% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -741.22M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15,591 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.50% in the last 52 weeks. The beta is 0.41, so PSE:TUBIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +162.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 86.73 |
| Average Volume (20 Days) | 249,425,000 |
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
| Revenue | n/a |
| Gross Profit | -483,150 |
| Operating Income | -1.40B |
| Pretax Income | -1.40B |
| Net Income | -2.22B |
| EBITDA | 807.02M |
| EBIT | -1.40B |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 98,194 in cash and 40.36 million in debt, with a net cash position of -40.26 million or -0.00 per share.
| Cash & Cash Equivalents | 98,194 |
| Total Debt | 40.36M |
| Net Cash | -40.26M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.36M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.36M |
Cash Flow
| Operating Cash Flow | -12.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | 7.29M |
| Free Cash Flow | -12.17M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:TUBIG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -88.24% |
| FCF Yield | -0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 1, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jul 1, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |