Business Description
Philippine Estates Corp
ISIN : PHY6903J1145
Description
Philippine Estates Corp is a real estate company engaged in the business of holding and developing real estate properties or other properties. Its segments include Metro Manila, which includes an industrial park and condominium projects; Other Luzon Areas such as Bulacan, Cavite-subdivision development; Cebu includes subdivision, mixed-use, and condominium projects; Iloilo includes subdivision, mixed-use; and Davao, which includes an administrative office. The group derives key revenue from Metro Manila business segments.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 1.44 | |||||
Interest Coverage | 4.77 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.11 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.4 | |||||
3-Year EBITDA Growth Rate | -5 | |||||
3-Year EPS without NRI Growth Rate | -5.9 | |||||
3-Year FCF Growth Rate | -5.9 | |||||
3-Year Book Growth Rate | 6.8 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 11.77 | |||||
9-Day RSI | 26.39 | |||||
14-Day RSI | 33.68 | |||||
12-1 Month Momentum % | -7.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.43 | |||||
Quick Ratio | 4.02 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 5920.84 | |||||
Days Sales Outstanding | 396.06 | |||||
Days Payable | 319.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26 | |||||
Shareholder Yield % | -0.13 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.5 | |||||
Operating Margin % | 24.59 | |||||
Net Margin % | 19.34 | |||||
FCF Margin % | -3.72 | |||||
ROE % | 2.12 | |||||
ROA % | 1.74 | |||||
ROIC % | 1.57 | |||||
ROC (Joel Greenblatt) % | 4.59 | |||||
ROCE % | 3.35 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.91 | |||||
PE Ratio without NRI | 13.91 | |||||
PEG Ratio | 4.49 | |||||
PS Ratio | 3.27 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.35 | |||||
EV-to-EBIT | 11.04 | |||||
EV-to-EBITDA | 10.58 | |||||
EV-to-Revenue | 3.71 | |||||
EV-to-FCF | -100.99 | |||||
Price-to-Projected-FCF | 10.67 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Graham-Number | 0.47 | |||||
Price-to-Net-Current-Asset-Value | 0.42 | |||||
Earnings Yield (Greenblatt) % | 9.06 | |||||
FCF Yield % | -1.15 | |||||
Forward Rate of Return (Yacktman) % | -23.75 |
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 ₱) | 284.141 | ||
EPS (TTM) (₱) | 0.023 | ||
Beta | 0.87 | ||
Volatility % | 19.1 | ||
14-Day RSI | 33.68 | ||
14-Day ATR (₱) | 0.001854 | ||
20-Day SMA (₱) | 0.33 | ||
12-1 Month Momentum % | -7.14 | ||
52-Week Range (₱) | 0.29 - 0.4 | ||
Shares Outstanding (Mil) | 2,891.1 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 ₱0.32. The 52 week high of PHS:PHES is ₱0.40 and 52 week low is ₱0.29.
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 |