Business Description
Philippine Estates Corp
ISIN : PHY6903J1145
Total Employee Number:
66Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.23 | |||||
9-Day RSI | 54.45 | |||||
14-Day RSI | 58.15 | |||||
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 | 6.54 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.45 | |||||
EV-to-EBIT | -48.97 | |||||
EV-to-EBITDA | -57.41 | |||||
EV-to-Revenue | 7.31 | |||||
EV-to-FCF | -101.79 | |||||
Price-to-GF-Value | 1.78 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-Median-PS-Value | 1.71 | |||||
| Price-to-Net-Current-Asset-Value | 0.56 | |||||
Earnings Yield (Greenblatt) % | -2.04 | |||||
FCF Yield % | -1.17 | |||||
Forward Rate of Return (Yacktman) % | 8.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Philippine Estates Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 194.953 | ||
| EPS (TTM) (₱) | -0.039 | ||
| Beta | 0.868 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.3 | ||
| Volatility % | 35.12 | ||
| 14-Day RSI | 58.15 | ||
| 14-Day ATR (₱) | 0.026906 | ||
| 20-Day SMA (₱) | 0.421 | ||
| 12-1 Month Momentum % | 17.31 | ||
| 52-Week Range (₱) | 0.26 - 0.49 | ||
| Shares Outstanding (Mil) | 2,891.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Philippine Estates Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Philippine Estates Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Philippine Estates Corp Frequently Asked Questions
What is Philippine Estates Corp(PHS:PHES)'s stock price today?
The current price of PHS:PHES is ₱0.45. The 52 week high of PHS:PHES is ₱0.49 and 52 week low is ₱0.26.
When is next earnings date of Philippine Estates Corp(PHS:PHES)?
The next earnings date of Philippine Estates Corp(PHS:PHES) is .
Does Philippine Estates Corp(PHS:PHES) pay dividends? If so, how much?
Philippine Estates Corp(PHS:PHES) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Philippine Estates Corp
No articles.
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