Philippines
· Delayed Price · Currency is PHP A Brown Company Statistics
Total Valuation
A Brown Company has a market cap or net worth of PHP 1.61 billion. The enterprise value is 4.61 billion.
| Market Cap | 1.61B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
A Brown Company has 2.37 billion shares outstanding. The number of shares has increased by 30.32% in one year.
| Current Share Class | 2.37B |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | +30.32% |
| Shares Change (QoQ) | -22.12% |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 0.05% |
| Float | 633.31M |
Valuation Ratios
The trailing PE ratio is 4.39.
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -10.94.
| EV / Earnings | 9.42 |
| EV / Sales | 2.30 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.76 |
| EV / FCF | -10.94 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.88 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | -8.41 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 6.39M |
| Profits Per Employee | 1.56M |
| Employee Count | 313 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, A Brown Company has paid 132.40 million in taxes.
| Income Tax | 132.40M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +32.76% in the last 52 weeks. The beta is 0.15, so A Brown Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +32.76% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 763,700 |
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, A Brown Company had revenue of PHP 2.00 billion and earned 488.85 million in profits. Earnings per share was 0.15.
| Revenue | 2.00B |
| Gross Profit | 963.70M |
| Operating Income | 432.71M |
| Pretax Income | 612.66M |
| Net Income | 488.85M |
| EBITDA | 522.46M |
| EBIT | 432.71M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 574.95 million in cash and 3.54 billion in debt, giving a net cash position of -2.97 billion or -1.25 per share.
| Cash & Cash Equivalents | 574.95M |
| Total Debt | 3.54B |
| Net Cash | -2.97B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 2.79 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was -182.00 million and capital expenditures -239.15 million, giving a free cash flow of -421.15 million.
| Operating Cash Flow | -182.00M |
| Capital Expenditures | -239.15M |
| Free Cash Flow | -421.15M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 48.17%, with operating and profit margins of 21.63% and 24.01%.
| Gross Margin | 48.17% |
| Operating Margin | 21.63% |
| Pretax Margin | 30.62% |
| Profit Margin | 24.01% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 21.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.77% |
| Buyback Yield | -30.32% |
| Shareholder Yield | -26.90% |
| Earnings Yield | 30.30% |
| FCF Yield | -26.11% |
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 February 7, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Feb 7, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |