₱
7.75
Apr 24
Business Description
GMA Holdings Inc
ISIN : PHY2728R1006
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.03 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 37.99 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -57 | |||||
3-Year EPS without NRI Growth Rate | -16.2 | |||||
3-Year FCF Growth Rate | -27.1 | |||||
3-Year Book Growth Rate | 14.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.28 | |||||
9-Day RSI | 27.34 | |||||
14-Day RSI | 30.35 | |||||
6-1 Month Momentum % | 13.64 | |||||
12-1 Month Momentum % | -17.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.69 | |||||
Forward Dividend Yield % | 7.69 | |||||
5-Year Yield-on-Cost % | 7.69 | |||||
3-Year Average Share Buyback Ratio | 25.1 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 399.56 | |||||
Net Margin % | -261.71 | |||||
FCF Margin % | -112.47 | |||||
ROE % | 79.86 | |||||
ROA % | 2.38 | |||||
ROIC % | -210.77 | |||||
ROCE % | -121.93 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.06 | |||||
PE Ratio without NRI | 0.06 | |||||
Shiller PE Ratio | 0.03 | |||||
PB Ratio | 2583.33 | |||||
EV-to-EBIT | -1660.33 | |||||
EV-to-EBITDA | -1660.33 | |||||
EV-to-Revenue | -6634.07 | |||||
EV-to-FCF | 5759.62 | |||||
Earnings Yield (Greenblatt) % | -0.06 | |||||
FCF Yield % | 0.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
GMA Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | -0.457 | ||
EPS (TTM) (₱) | 119.57 | ||
Beta | 0.3 | ||
Volatility % | 26.8 | ||
14-Day RSI | 30.35 | ||
14-Day ATR (₱) | 0.151533 | ||
20-Day SMA (₱) | 8.394 | ||
12-1 Month Momentum % | -17.48 | ||
52-Week Range (₱) | 7.34 - 10.92 | ||
Shares Outstanding (Mil) | 397.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GMA Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GMA Holdings Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
GMA Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |