Belle Statistics

Total Valuation

Belle has a market cap or net worth of PHP 13.16 billion. The enterprise value is 20.94 billion.

Market Cap	13.16B
Enterprise Value	20.94B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Belle has 9.90 billion shares outstanding.

Current Share Class	9.90B
Shares Outstanding	9.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	5.55%
Float	4.12B

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	2.49
PB Ratio	0.33
P/TBV Ratio	0.38
P/FCF Ratio	2.89
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 4.60.

EV / Earnings	9.70
EV / Sales	3.95
EV / EBITDA	5.13
EV / EBIT	8.24
EV / FCF	4.60

Financial Position

The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.26.

Current Ratio	7.01
Quick Ratio	3.67
Debt / Equity	0.26
Debt / EBITDA	2.54
Debt / FCF	2.27
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	4.85%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	71.55M
Profits Per Employee	29.16M
Employee Count	74
Asset Turnover	0.10
Inventory Turnover	0.60

Taxes

Income Tax	-53.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.51, so Belle's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-10.74%
50-Day Moving Average	1.36
200-Day Moving Average	1.40
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	202,300

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 5.29 billion and earned 2.16 billion in profits.

Revenue	5.29B
Gross Profit	3.29B
Operating Income	2.53B
Pretax Income	2.12B
Net Income	2.16B
EBITDA	3.32B
EBIT	2.53B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 10.35 billion in debt, giving a net cash position of -7.35 billion or -0.74 per share.

Cash & Cash Equivalents	2.99B
Total Debt	10.35B
Net Cash	-7.35B
Net Cash Per Share	-0.74
Equity (Book Value)	39.78B
Book Value Per Share	n/a
Working Capital	10.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -50.58 million, giving a free cash flow of 4.55 billion.

Operating Cash Flow	4.60B
Capital Expenditures	-50.58M
Depreciation & Amortization	788.73M
Net Borrowing	-3.13B
Free Cash Flow	4.55B
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 62.21%, with operating and profit margins of 47.80% and 40.75%.

Gross Margin	62.21%
Operating Margin	47.80%
Pretax Margin	40.01%
Profit Margin	40.75%
EBITDA Margin	62.74%
EBIT Margin	47.80%
FCF Margin	85.96%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.06
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.40%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	16.39%
FCF Yield	34.58%

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

Altman Z-Score	n/a
Piotroski F-Score	6