Philippines
· Delayed Price · Currency is PHP Waterfront Philippines Statistics
Total Valuation
Waterfront Philippines has a market cap or net worth of PHP 937.12 million. The enterprise value is 5.22 billion.
| Market Cap | 937.12M |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Waterfront Philippines has 2.50 billion shares outstanding. The number of shares has increased by 52.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +52.91% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.94 |
| EV / Sales | 2.85 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 16.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.49 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 1.11% |
| Return on Capital (ROIC) | 1.39% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 251,753 |
| Employee Count | 407 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 28.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 109,000 |
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, Waterfront Philippines had revenue of PHP 1.83 billion and earned 102.46 million in profits. Earnings per share was 0.03.
| Revenue | 1.83B |
| Gross Profit | 1.05B |
| Operating Income | 312.85M |
| Pretax Income | 183.06M |
| Net Income | 102.46M |
| EBITDA | 640.67M |
| EBIT | 312.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 413.67 million in cash and 3.27 billion in debt, giving a net cash position of -2.85 billion or -1.14 per share.
| Cash & Cash Equivalents | 413.67M |
| Total Debt | 3.27B |
| Net Cash | -2.85B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 4.37 |
| Working Capital | 6.87B |
Cash Flow
| Operating Cash Flow | -874.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.40%, with operating and profit margins of 17.07% and 5.59%.
| Gross Margin | 57.40% |
| Operating Margin | 17.07% |
| Pretax Margin | 9.99% |
| Profit Margin | 5.59% |
| EBITDA Margin | 34.96% |
| EBIT Margin | 17.07% |
| FCF Margin | n/a |
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 | -52.91% |
| Shareholder Yield | -52.91% |
| Earnings Yield | 9.06% |
| FCF Yield | n/a |
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 |
Scores
Waterfront Philippines has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | n/a |