Philippines
· Delayed Price · Currency is PHP Waterfront Philippines Statistics
Total Valuation
Waterfront Philippines has a market cap or net worth of PHP 949.62 million. The enterprise value is 8.75 billion.
| Market Cap | 949.62M |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Waterfront Philippines has 2.50 billion shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -11.35.
| EV / Earnings | 86.23 |
| EV / Sales | 4.83 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 30.25 |
| EV / FCF | -11.35 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 83.10.
| Current Ratio | 0.65 |
| Quick Ratio | 0.31 |
| Debt / Equity | 83.10 |
| Debt / EBITDA | 13.03 |
| Debt / FCF | -10.69 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.91% |
| Return on Capital (ROIC) | 1.18% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 249,381 |
| Employee Count | 407 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 29.19 |
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, Waterfront Philippines had revenue of PHP 1.81 billion and earned 101.50 million in profits. Earnings per share was 0.04.
| Revenue | 1.81B |
| Gross Profit | 1.03B |
| Operating Income | 289.33M |
| Pretax Income | 191.51M |
| Net Income | 101.50M |
| EBITDA | 626.40M |
| EBIT | 289.33M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 438.88 million in cash and 8.24 billion in debt, giving a net cash position of -7.80 billion or -3.12 per share.
| Cash & Cash Equivalents | 438.88M |
| Total Debt | 8.24B |
| Net Cash | -7.80B |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 3.97 |
| Working Capital | -2.84B |
Cash Flow
In the last 12 months, operating cash flow was -1.14 billion and capital expenditures 372.03 million, giving a free cash flow of -771.32 million.
| Operating Cash Flow | -1.14B |
| Capital Expenditures | 372.03M |
| Free Cash Flow | -771.32M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 56.74%, with operating and profit margins of 15.97% and 5.60%.
| Gross Margin | 56.74% |
| Operating Margin | 15.97% |
| Pretax Margin | 10.57% |
| Profit Margin | 5.60% |
| EBITDA Margin | 34.57% |
| EBIT Margin | 15.97% |
| FCF Margin | -42.57% |
Dividends & Yields
Waterfront Philippines 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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 10.69% |
| FCF Yield | -81.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |