Haus Talk Statistics

Total Valuation

Haus Talk has a market cap or net worth of PHP 2.60 billion. The enterprise value is 5.31 billion.

Market Cap	2.60B
Enterprise Value	5.31B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Haus Talk has 2.50 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	74.16%
Owned by Institutions (%)	0.04%
Float	645.96M

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of -4.36.

EV / Earnings	13.80
EV / Sales	3.68
EV / EBITDA	12.64
EV / EBIT	13.06
EV / FCF	-4.36

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.71.

Current Ratio	5.19
Quick Ratio	1.87
Debt / Equity	0.71
Debt / EBITDA	6.67
Debt / FCF	-2.30
Interest Coverage	14.36

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	12.24M
Profits Per Employee	3.26M
Employee Count	118
Asset Turnover	0.23
Inventory Turnover	0.25

Taxes

Income Tax	-6.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.59% in the last 52 weeks. The beta is 0.68, so Haus Talk's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-4.59%
50-Day Moving Average	1.15
200-Day Moving Average	1.11
Relative Strength Index (RSI)	30.48
Average Volume (20 Days)	3,776,200

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, Haus Talk had revenue of PHP 1.44 billion and earned 384.95 million in profits. Earnings per share was 0.15.

Revenue	1.44B
Gross Profit	635.71M
Operating Income	406.97M
Pretax Income	378.70M
Net Income	384.95M
EBITDA	420.39M
EBIT	406.97M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 91.33 million in cash and 2.81 billion in debt, giving a net cash position of -2.71 billion or -1.09 per share.

Cash & Cash Equivalents	91.33M
Total Debt	2.81B
Net Cash	-2.71B
Net Cash Per Share	-1.09
Equity (Book Value)	3.96B
Book Value Per Share	1.56
Working Capital	4.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.18 billion and capital expenditures -39.89 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-1.18B
Capital Expenditures	-39.89M
Free Cash Flow	-1.22B
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 44.03%, with operating and profit margins of 28.19% and 26.66%.

Gross Margin	44.03%
Operating Margin	28.19%
Pretax Margin	26.23%
Profit Margin	26.66%
EBITDA Margin	29.12%
EBIT Margin	28.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.02
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.98%
Earnings Yield	14.81%
FCF Yield	-46.87%

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

Altman Z-Score	n/a
Piotroski F-Score	3