Financials GMA Holdings, Inc.

Equities

GMAP

PHY2728R1006

Investment Management & Fund Operators

End-of-day quote Philippines S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
6.9 PHP -1.43% Intraday chart for GMA Holdings, Inc. 0.00% -16.87%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,934 3,869 19,998 44,212 35,666 27,927
Enterprise Value (EV) 1 3,905 3,841 19,949 44,158 35,615 27,879
P/E ratio - - - - - -
Yield 8.4% 5.66% 22.7% 11% 10.4% 7.23%
Capitalization / Revenue 1,060 x 1,457 x 6,042 x 3,988 x 7,131 x 10,019 x
EV / Revenue 1,052 x 1,446 x 6,027 x 3,983 x 7,121 x 10,002 x
EV / EBITDA - - - - - -
EV / FCF 1,382 x 2,610 x 20,322 x 7,161 x 10,363 x 58,429 x
FCF Yield 0.07% 0.04% 0% 0.01% 0.01% 0%
Price to Book - - - - - -
Nbr of stocks (in thousands) 733,977 730,024 3,361,047 3,364,692 3,364,692 3,364,692
Reference price 2 5.360 5.300 5.950 13.14 10.60 8.300
Announcement Date 19-04-16 20-06-21 21-04-26 22-04-19 23-04-18 24-04-16
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.712 2.656 3.31 11.09 5.001 2.787
EBITDA - - - - - -
EBIT 1 3.158 2.101 2.704 10.51 4.447 1.854
Operating Margin 85.08% 79.11% 81.7% 94.83% 88.92% 66.52%
Earnings before Tax (EBT) 1 2.703 1.708 2.307 10.1 3.806 1.419
Net income 1 2.27 1.287 2.034 7.926 3.304 1.196
Net margin 61.15% 48.45% 61.45% 71.49% 66.06% 42.89%
EPS - - - - - -
Free Cash Flow 1 2.827 1.472 0.9816 6.167 3.437 0.4771
FCF margin 76.16% 55.42% 29.66% 55.62% 68.72% 17.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 124.55% 114.39% 48.26% 77.8% 104.03% 39.91%
Dividend per Share 2 0.4500 0.3000 1.350 1.450 1.100 0.6000
Announcement Date 19-04-16 20-06-21 21-04-26 22-04-19 23-04-18 24-04-16
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28.8 28.1 49.1 54.5 50.6 47.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.83 1.47 0.98 6.17 3.44 0.48
ROE (net income / shareholders' equity) 115% 92.7% 105% 155% 57.5% 49.9%
ROA (Net income/ Total Assets) 3.97% 2.67% 3.38% 12.3% 5.15% 2.31%
Assets 1 57.13 48.27 60.2 64.39 64.12 51.86
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-16 20-06-21 21-04-26 22-04-19 23-04-18 24-04-16
1PHP in Million
Estimates
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