PSE:TBGI Statistics

Total Valuation

PSE:TBGI has a market cap or net worth of PHP 512.41 million. The enterprise value is 538.84 million.

Market Cap	512.41M
Enterprise Value	538.84M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:TBGI has 3.80 billion shares outstanding.

Current Share Class	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+42.15%
Owned by Insiders (%)	60.29%
Owned by Institutions (%)	n/a
Float	1.38B

Valuation Ratios

The trailing PE ratio is 168.75.

PE Ratio	168.75
Forward PE	n/a
PS Ratio	15.78
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	21.54
P/OCF Ratio	18.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 22.65.

EV / Earnings	170.26
EV / Sales	16.59
EV / EBITDA	22.81
EV / EBIT	179.45
EV / FCF	22.65

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.07.

Current Ratio	2.72
Quick Ratio	2.17
Debt / Equity	0.07
Debt / EBITDA	1.84
Debt / FCF	1.84
Interest Coverage	11.22

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	2.95M
Profits Per Employee	287,706
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.97, so PSE:TBGI's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+1.53%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	294,500

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:TBGI had revenue of PHP 32.47 million and earned 3.16 million in profits. Earnings per share was 0.00.

Revenue	32.47M
Gross Profit	5.76M
Operating Income	3.19M
Pretax Income	3.49M
Net Income	3.16M
EBITDA	23.80M
EBIT	3.19M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 17.36 million in cash and 43.79 million in debt, giving a net cash position of -26.43 million or -0.01 per share.

Cash & Cash Equivalents	17.36M
Total Debt	43.79M
Net Cash	-26.43M
Net Cash Per Share	-0.01
Equity (Book Value)	594.63M
Book Value Per Share	0.16
Working Capital	15.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.30 million and capital expenditures -3.52 million, giving a free cash flow of 23.79 million.

Operating Cash Flow	27.30M
Capital Expenditures	-3.52M
Free Cash Flow	23.79M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of 9.81% and 9.75%.

Gross Margin	17.75%
Operating Margin	9.81%
Pretax Margin	10.76%
Profit Margin	9.75%
EBITDA Margin	73.30%
EBIT Margin	9.81%
FCF Margin	73.26%

Dividends & Yields

PSE:TBGI 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	0.62%
FCF Yield	4.64%

Stock Splits

The last stock split was on January 30, 2018. It was a forward split with a ratio of 10.

Last Split Date	Jan 30, 2018
Split Type	Forward
Split Ratio	10

Scores

PSE:TBGI has an Altman Z-Score of 6.67.

Altman Z-Score	6.67
Piotroski F-Score	n/a