Greenergy Holdings Statistics

Total Valuation

PSE:GREEN has a market cap or net worth of PHP 655.82 million. The enterprise value is 631.35 million.

Market Cap	655.82M
Enterprise Value	631.35M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:GREEN has 4.15 billion shares outstanding. The number of shares has increased by 23.89% in one year.

Current Share Class	4.15B
Shares Outstanding	4.15B
Shares Change (YoY)	+23.89%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	0.01%
Float	1.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	137.68
PB Ratio	0.42
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.25
EV / Sales	132.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.58

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.20.

Current Ratio	3.30
Quick Ratio	1.83
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-4.76
Interest Coverage	-142.59

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-4.47%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-4.76%
Revenue Per Employee	1.59M
Profits Per Employee	-18.70M
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.77% in the last 52 weeks. The beta is 0.44, so PSE:GREEN's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-35.77%
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	916,500

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:GREEN had revenue of PHP 4.76 million and -56.11 million in losses. Loss per share was -0.02.

Revenue	4.76M
Gross Profit	-4.69M
Operating Income	-74.43M
Pretax Income	-71.10M
Net Income	-56.11M
EBITDA	-65.05M
EBIT	-74.43M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 504.68 million in cash and 313.57 million in debt, giving a net cash position of 191.10 million or 0.05 per share.

Cash & Cash Equivalents	504.68M
Total Debt	313.57M
Net Cash	191.10M
Net Cash Per Share	0.05
Equity (Book Value)	1.55B
Book Value Per Share	0.33
Working Capital	950.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.08 million and capital expenditures -17.85 million, giving a free cash flow of -65.94 million.

Operating Cash Flow	-48.08M
Capital Expenditures	-17.85M
Free Cash Flow	-65.94M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	-98.49%
Operating Margin	-1,562.42%
Pretax Margin	-1,492.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSE:GREEN 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	-23.89%
Shareholder Yield	-23.89%
Earnings Yield	-8.56%
FCF Yield	-10.05%

Stock Splits

The last stock split was on October 30, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 30, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

PSE:GREEN has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a