Philippines
· Delayed Price · Currency is PHP A Brown Company Statistics
Total Valuation
A Brown Company has a market cap or net worth of PHP 1.76 billion. The enterprise value is 4.21 billion.
| Market Cap | 1.76B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
A Brown Company has 2.29 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 12.40% |
| Owned by Institutions (%) | 0.05% |
| Float | 334.34M |
Valuation Ratios
The trailing PE ratio is 2.75.
| PE Ratio | 2.75 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of -2.79.
| EV / Earnings | 6.26 |
| EV / Sales | 2.23 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 58.97 |
| EV / FCF | -2.79 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.34 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 25.90 |
| Debt / FCF | -2.35 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -1.43% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 1.99M |
| Employee Count | 339 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, A Brown Company has paid 60.29 million in taxes.
| Income Tax | 60.29M |
| Effective Tax Rate | 6.50% |
Stock Price Statistics
The stock price has increased by +40.74% in the last 52 weeks. The beta is -0.04, so A Brown Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +40.74% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 84,750 |
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 1.89 billion and earned 673.33 million in profits. Earnings per share was 0.28.
| Revenue | 1.89B |
| Gross Profit | 940.88M |
| Operating Income | -169.11M |
| Pretax Income | 927.00M |
| Net Income | 673.33M |
| EBITDA | -13.87M |
| EBIT | -169.11M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.12 billion in cash and 3.55 billion in debt, giving a net cash position of -2.43 billion or -1.06 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 3.55B |
| Net Cash | -2.43B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 9.10B |
| Book Value Per Share | 3.91 |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was -837.73 million and capital expenditures -671.00 million, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | -837.73M |
| Capital Expenditures | -671.00M |
| Depreciation & Amortization | 155.24M |
| Net Borrowing | 238.32M |
| Free Cash Flow | -1.51B |
| FCF Per Share | -0.66 |
Margins
Gross margin is 49.76%, with operating and profit margins of -8.94% and 45.84%.
| Gross Margin | 49.76% |
| Operating Margin | -8.94% |
| Pretax Margin | 49.02% |
| Profit Margin | 45.84% |
| EBITDA Margin | -0.73% |
| EBIT Margin | -8.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.64% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 38.23% |
| FCF Yield | -85.66% |
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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |