Philippines
· Delayed Price · Currency is PHP A Brown Company Statistics
Total Valuation
A Brown Company has a market cap or net worth of PHP 2.16 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.16B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
A Brown Company has 2.37 billion shares outstanding. The number of shares has increased by 47.87% in one year.
| Current Share Class | 2.37B |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | +47.87% |
| Shares Change (QoQ) | -20.14% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 0.05% |
| Float | 505.76M |
Valuation Ratios
The trailing PE ratio is 1.78.
| PE Ratio | 1.78 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of -2.42.
| EV / Earnings | 2.08 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 40.52 |
| EV / FCF | -2.42 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.15 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.62% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 4.76M |
| Employee Count | 313 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, A Brown Company has paid 122.49 million in taxes.
| Income Tax | 122.49M |
| Effective Tax Rate | 7.16% |
Stock Price Statistics
The stock price has increased by +69.09% in the last 52 weeks. The beta is -0.25, so A Brown Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +69.09% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 2,137,900 |
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, A Brown Company had revenue of PHP 1.85 billion and earned 1.49 billion in profits. Earnings per share was 0.51.
| Revenue | 1.85B |
| Gross Profit | 795.25M |
| Operating Income | -196.87M |
| Pretax Income | 1.71B |
| Net Income | 1.49B |
| EBITDA | -47.86M |
| EBIT | -196.87M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.85 billion in cash and 2.76 billion in debt, giving a net cash position of -916.27 million or -0.39 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 2.76B |
| Net Cash | -916.27M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 9.89B |
| Book Value Per Share | 4.16 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -217.23 million, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -217.23M |
| Free Cash Flow | -1.28B |
| FCF Per Share | -0.54 |
Margins
Gross margin is 43.03%, with operating and profit margins of -10.65% and 85.95%.
| Gross Margin | 43.03% |
| Operating Margin | -10.65% |
| Pretax Margin | 92.58% |
| Profit Margin | 85.95% |
| EBITDA Margin | -2.59% |
| EBIT Margin | -10.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.33% |
| Buyback Yield | -47.87% |
| Shareholder Yield | -45.18% |
| Earnings Yield | 69.00% |
| FCF Yield | -59.43% |
Stock Splits
The last stock split was on February 7, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Feb 7, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
A Brown Company has an Altman Z-Score of 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 2 |