Philippine Estates Corp (PHS:PHES) Stock Price, Trades & News

Philippine Estates Corp is principally engaged in the business of holding and developing real estate or other properties for industrial, commercial, residential, leisure or sports purposes, and in pursuance thereof, to acquire by purchase, lease or otherwise, real estate and/or appurtenant properties and/or interest therein. The Group classifies business segments based on location of its real property projects as in the following geographical areas: a) Metro Manila: industrial park and condominium projects, b) Bulacan: subdivision, mixed use, c) Other Luzon Areas such as Cavite: subdivision development, d) Cebu: subdivision, mixed use and condominium projects, e) Iloilo: subdivision, mixed use and condominium projects, f) Davao: administrative office. Key revenue is derived from Iloilo.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.78
Debt-to-Equity	0.06
Debt-to-EBITDA	-6.77
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.87	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-13.3
	3-Year EBITDA Growth Rate	55.9
	3-Year Book Growth Rate	3.6

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.93
	9-Day RSI	43
	14-Day RSI	50.77
	3-1 Month Momentum %	-1.61
	6-1 Month Momentum %	-4.69
	12-1 Month Momentum %	17.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.62
	Quick Ratio	2.04
	Cash Ratio	0.05
	Days Inventory	7194.4
	Days Sales Outstanding	419.48
	Days Payable	663.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-0.67

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.85
	Operating Margin %	-29.38
	Net Margin %	-59.92
	EBITDA Margin %	-12.74
	FCF Margin %	-7.7
	OCF Margin %	-7.45
	ROE %	-4.01
	ROA %	-3.25
	ROIC %	-1.71
	3-Year ROIIC %	-13.57
	ROC (Joel Greenblatt) %	-1.29
	ROCE %	-0.93
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	6.03
	PB Ratio	0.41
	Price-to-Tangible-Book	0.42
	EV-to-EBIT	-45.5
	EV-to-EBITDA	-53.34
	EV-to-Revenue	6.79
	EV-to-FCF	-101.79
	Price-to-GF-Value	1.64
	Price-to-Projected-FCF	1.14
	Price-to-Median-PS-Value	1.58
	Price-to-Net-Current-Asset-Value	0.51
	Earnings Yield (Greenblatt) %	-2.2
	FCF Yield %	-1.27
	Forward Rate of Return (Yacktman) %	8.73

GF Value™: ₱0.25

PHS:PHES

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with PHES. Try a 7-Day Free Trial to check it out.

Philippine Estates Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Philippine Estates Corp Stock Events

Financials Calendars

	Event	Date	Price (₱)
No Event Data

Press Release

	Subject	Date
No Press Release

Articles on Philippine Estates Corp

No articles.

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