Philippine Estates Statistics

Total Valuation

PSE:PHES has a market cap or net worth of PHP 780.60 million. The enterprise value is 897.71 million.

Market Cap	780.60M
Enterprise Value	897.71M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:PHES has 2.89 billion shares outstanding.

Current Share Class	2.89B
Shares Outstanding	2.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	n/a
Float	845.64M

Valuation Ratios

The trailing PE ratio is 13.50.

PE Ratio	13.50
Forward PE	n/a
PS Ratio	5.63
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	3.60
P/OCF Ratio	3.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.28
EV / Sales	6.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.14

Financial Position

The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.05.

Current Ratio	7.08
Quick Ratio	1.06
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.67
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-1.36%
Revenue Per Employee	2.10M
Profits Per Employee	952,509
Employee Count	67
Asset Turnover	0.04
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.48, so PSE:PHES's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-16.92%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	162,500

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:PHES had revenue of PHP 138.62 million and earned 62.87 million in profits. Earnings per share was 0.02.

Revenue	138.62M
Gross Profit	65.86M
Operating Income	-38.59M
Pretax Income	95.07M
Net Income	62.87M
EBITDA	-34.71M
EBIT	-38.59M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 28.67 million in cash and 145.78 million in debt, giving a net cash position of -117.11 million or -0.04 per share.

Cash & Cash Equivalents	28.67M
Total Debt	145.78M
Net Cash	-117.11M
Net Cash Per Share	-0.04
Equity (Book Value)	2.66B
Book Value Per Share	0.92
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.09 million and capital expenditures -1.17 million, giving a free cash flow of 216.91 million.

Operating Cash Flow	218.09M
Capital Expenditures	-1.17M
Free Cash Flow	216.91M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 47.51%, with operating and profit margins of -27.84% and 45.35%.

Gross Margin	47.51%
Operating Margin	-27.84%
Pretax Margin	68.58%
Profit Margin	45.35%
EBITDA Margin	-25.04%
EBIT Margin	-27.84%
FCF Margin	156.48%

Dividends & Yields

PSE:PHES 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.05%
FCF Yield	27.79%

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

PSE:PHES has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a