Philippines
· Delayed Price · Currency is PHP GMA Network Statistics
Total Valuation
GMA Network has a market cap or net worth of PHP 18.27 billion. The enterprise value is 19.36 billion.
| Market Cap | 18.27B |
| Enterprise Value | 19.36B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
GMA Network has 3.36 billion shares outstanding. The number of shares has decreased by -14.40% in one year.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | -14.40% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 0.17% |
| Float | 427.05M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 4.92.
| EV / Earnings | 8.15 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.23 |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.80 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.80 |
| Interest Coverage | 22.56 |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 10.68% |
| Return on Invested Capital (ROIC) | 17.18% |
| Return on Capital Employed (ROCE) | 23.26% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 728,439 |
| Employee Count | 3,260 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, GMA Network has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -24.48% in the last 52 weeks. The beta is 0.31, so GMA Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -24.48% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 301,090 |
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, GMA Network had revenue of PHP 19.86 billion and earned 2.37 billion in profits. Earnings per share was 0.71.
| Revenue | 19.86B |
| Gross Profit | 10.98B |
| Operating Income | 4.58B |
| Pretax Income | 4.57B |
| Net Income | 2.37B |
| EBITDA | 5.43B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 2.12 billion in cash and 3.15 billion in debt, giving a net cash position of -1.04 billion or -0.31 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 3.15B |
| Net Cash | -1.04B |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 13.88B |
| Book Value Per Share | 4.11 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -473.31 million, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -473.31M |
| Free Cash Flow | 3.93B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 55.29%, with operating and profit margins of 23.07% and 17.29%.
| Gross Margin | 55.29% |
| Operating Margin | 23.07% |
| Pretax Margin | 23.03% |
| Profit Margin | 17.29% |
| EBITDA Margin | 27.32% |
| EBIT Margin | 23.07% |
| FCF Margin | 19.80% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.92% |
| Buyback Yield | 14.40% |
| Shareholder Yield | 23.57% |
| Earnings Yield | 13.00% |
| FCF Yield | 21.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GMA Network has an Altman Z-Score of 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |