Philippines
· Delayed Price · Currency is PHP Global-Estate Resorts Statistics
Total Valuation
PSE:GERI has a market cap or net worth of PHP 6.59 billion. The enterprise value is 21.38 billion.
| Market Cap | 6.59B |
| Enterprise Value | 21.38B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
PSE:GERI has 10.99 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 10.99B |
| Shares Outstanding | 10.99B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.94% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 3.74.
| PE Ratio | 3.74 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 16.75.
| EV / Earnings | 12.14 |
| EV / Sales | 2.80 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 9.23 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.44 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 8.03 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 7.05M |
| Profits Per Employee | 1.63M |
| Employee Count | 1,084 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, PSE:GERI has paid 573.91 million in taxes.
| Income Tax | 573.91M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.90, so PSE:GERI's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 395,450 |
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:GERI had revenue of PHP 7.64 billion and earned 1.76 billion in profits. Earnings per share was 0.16.
| Revenue | 7.64B |
| Gross Profit | 4.44B |
| Operating Income | 2.32B |
| Pretax Income | 2.74B |
| Net Income | 1.76B |
| EBITDA | 2.66B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.10 billion in cash and 10.25 billion in debt, giving a net cash position of -8.15 billion or -0.74 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 10.25B |
| Net Cash | -8.15B |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 41.73B |
| Book Value Per Share | 3.19 |
| Working Capital | 34.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -112.90 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -112.90M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.12 |
Margins
Gross margin is 58.03%, with operating and profit margins of 30.32% and 23.05%.
| Gross Margin | 58.03% |
| Operating Margin | 30.32% |
| Pretax Margin | 35.82% |
| Profit Margin | 23.05% |
| EBITDA Margin | 34.82% |
| EBIT Margin | 30.32% |
| FCF Margin | 16.71% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.28% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 26.73% |
| FCF Yield | 19.37% |
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 September 6, 2000. It was a forward split with a ratio of 1.17.
| Last Split Date | Sep 6, 2000 |
| Split Type | Forward |
| Split Ratio | 1.17 |
Scores
PSE:GERI has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |