Philippines
· Delayed Price · Currency is PHP PH Resorts Group Holdings Statistics
Total Valuation
PSE:PHR has a market cap or net worth of PHP 1.49 billion. The enterprise value is 12.54 billion.
| Market Cap | 1.49B |
| Enterprise Value | 12.54B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:PHR has 7.28 billion shares outstanding.
| Current Share Class | 7.28B |
| Shares Outstanding | 7.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 2.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.84 |
| PB Ratio | -6.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -82.03 |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -72.43 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -333.38% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -333.38% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -2.43% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | -163.88M |
| Employee Count | 46 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 9.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.94% in the last 52 weeks. The beta is 0.35, so PSE:PHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -78.94% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 6,986,000 |
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:PHR had revenue of PHP 38.25 million and -1.80 billion in losses. Loss per share was -0.25.
| Revenue | 38.25M |
| Gross Profit | 19.77M |
| Operating Income | -141.50M |
| Pretax Income | -2.17B |
| Net Income | -1.80B |
| EBITDA | -132.15M |
| EBIT | -141.50M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 18.76 million in cash and 11.07 billion in debt, giving a net cash position of -11.05 billion or -1.52 per share.
| Cash & Cash Equivalents | 18.76M |
| Total Debt | 11.07B |
| Net Cash | -11.05B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | -229.58M |
| Book Value Per Share | -0.03 |
| Working Capital | -13.59B |
Cash Flow
In the last 12 months, operating cash flow was -123.47 million and capital expenditures -29.36 million, giving a free cash flow of -152.83 million.
| Operating Cash Flow | -123.47M |
| Capital Expenditures | -29.36M |
| Free Cash Flow | -152.83M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 51.68% |
| Operating Margin | -369.93% |
| Pretax Margin | -5,664.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:PHR 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 | -121.35% |
| FCF Yield | -10.29% |
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:PHR has an Altman Z-Score of -1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.32 |
| Piotroski F-Score | n/a |