Belle Statistics

Total Valuation

Belle has a market cap or net worth of PHP 13.28 billion. The enterprise value is 22.29 billion.

Market Cap	13.28B
Enterprise Value	22.29B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Belle has 9.70 billion shares outstanding.

Current Share Class	9.70B
Shares Outstanding	9.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	5.66%
Float	3.92B

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	2.42
PB Ratio	0.34
P/TBV Ratio	0.39
P/FCF Ratio	2.75
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 4.62.

EV / Earnings	10.18
EV / Sales	4.07
EV / EBITDA	5.82
EV / EBIT	7.65
EV / FCF	4.62

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.30.

Current Ratio	3.80
Quick Ratio	2.05
Debt / Equity	0.30
Debt / EBITDA	3.09
Debt / FCF	2.45
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	74.03M
Profits Per Employee	29.59M
Employee Count	74
Asset Turnover	0.09
Inventory Turnover	0.56

Taxes

In the past 12 months, Belle has paid 95.33 million in taxes.

Income Tax	95.33M
Effective Tax Rate	4.12%

Stock Price Statistics

The stock price has decreased by -17.96% in the last 52 weeks. The beta is 0.52, so Belle's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-17.96%
50-Day Moving Average	1.39
200-Day Moving Average	1.49
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	274,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Belle had revenue of PHP 5.48 billion and earned 2.19 billion in profits. Earnings per share was 0.23.

Revenue	5.48B
Gross Profit	3.59B
Operating Income	2.92B
Pretax Income	2.31B
Net Income	2.19B
EBITDA	3.59B
EBIT	2.92B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 11.85 billion in debt, giving a net cash position of -8.58 billion or -0.88 per share.

Cash & Cash Equivalents	3.27B
Total Debt	11.85B
Net Cash	-8.58B
Net Cash Per Share	-0.88
Equity (Book Value)	39.08B
Book Value Per Share	3.99
Working Capital	9.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -134.23 million, giving a free cash flow of 4.83 billion.

Operating Cash Flow	4.96B
Capital Expenditures	-134.23M
Free Cash Flow	4.83B
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 65.55%, with operating and profit margins of 53.21% and 39.97%.

Gross Margin	65.55%
Operating Margin	53.21%
Pretax Margin	42.23%
Profit Margin	39.97%
EBITDA Margin	65.57%
EBIT Margin	53.21%
FCF Margin	88.16%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.06
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.88%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	16.48%
FCF Yield	36.36%

Dividend Details

Stock Splits

The last stock split was on April 7, 1995. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 7, 1995
Split Type	Forward
Split Ratio	1.5

Scores

Belle has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	7