GMA Holdings Statistics

Total Valuation

GMA Holdings has a market cap or net worth of PHP 17.16 billion. The enterprise value is 17.11 billion.

Market Cap	17.16B
Enterprise Value	17.11B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

GMA Holdings has 3.36 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.10%
Float	3.36B

Valuation Ratios

The trailing PE ratio is 6,547.97.

PE Ratio	6,547.97
Forward PE	n/a
PS Ratio	4,243.42
PB Ratio	11,365.92
P/TBV Ratio	11,365.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6,529.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03

Current Ratio	1.03
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 201.67% and return on invested capital (ROIC) is 166.26%.

Return on Equity (ROE)	201.67%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	166.26%
Return on Capital Employed (ROCE)	228.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, GMA Holdings has paid 541,977 in taxes.

Income Tax	541,977
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has decreased by -27.86% in the last 52 weeks. The beta is 0.33, so GMA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-27.86%
50-Day Moving Average	5.07
200-Day Moving Average	5.66
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	13,485

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 Holdings had revenue of PHP 4.04 million and earned 2.62 million in profits.

Revenue	4.04M
Gross Profit	4.04M
Operating Income	3.46M
Pretax Income	3.16M
Net Income	2.62M
EBITDA	n/a
EBIT	3.46M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 48.92 million in cash and n/a in debt, giving a net cash position of 48.92 million or 0.01 per share.

Cash & Cash Equivalents	48.92M
Total Debt	n/a
Net Cash	48.92M
Net Cash Per Share	0.01
Equity (Book Value)	1.51M
Book Value Per Share	n/a
Working Capital	1.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 85.48% and 64.81%.

Gross Margin	100.00%
Operating Margin	85.48%
Pretax Margin	78.21%
Profit Margin	64.81%
EBITDA Margin	n/a
EBIT Margin	85.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.80%.

Dividend Per Share	0.50
Dividend Yield	9.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.80%
Earnings Yield	0.02%
FCF Yield	n/a

Dividend Details

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 Holdings has an Altman Z-Score of 247.82 and a Piotroski F-Score of 7.

Altman Z-Score	247.82
Piotroski F-Score	7