Global-Estate Resorts Statistics

Total Valuation

PSE:GERI has a market cap or net worth of PHP 7.03 billion. The enterprise value is 21.30 billion.

Market Cap	7.03B
Enterprise Value	21.30B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

PSE:GERI has 10.99 billion shares outstanding. The number of shares has decreased by -3.58% in one year.

Current Share Class	10.99B
Shares Outstanding	10.99B
Shares Change (YoY)	-3.58%
Shares Change (QoQ)	+23.03%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	0.94%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 4.25.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.17
P/TBV Ratio	0.20
P/FCF Ratio	6.72
P/OCF Ratio	6.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 20.36.

EV / Earnings	12.87
EV / Sales	3.02
EV / EBITDA	8.52
EV / EBIT	10.10
EV / FCF	20.36

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.24.

Current Ratio	4.83
Quick Ratio	2.02
Debt / Equity	0.24
Debt / EBITDA	3.99
Debt / FCF	9.53
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	6.50M
Profits Per Employee	1.53M
Employee Count	1,084
Asset Turnover	0.11
Inventory Turnover	0.13

Taxes

In the past 12 months, PSE:GERI has paid 450.59 million in taxes.

Income Tax	450.59M
Effective Tax Rate	18.25%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.84, so PSE:GERI's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+6.67%
50-Day Moving Average	0.63
200-Day Moving Average	0.60
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	173,800

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, PSE:GERI had revenue of PHP 7.05 billion and earned 1.66 billion in profits. Earnings per share was 0.15.

Revenue	7.05B
Gross Profit	4.30B
Operating Income	2.11B
Pretax Income	2.47B
Net Income	1.66B
EBITDA	2.45B
EBIT	2.11B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 9.97 billion in debt, giving a net cash position of -7.53 billion or -0.69 per share.

Cash & Cash Equivalents	2.44B
Total Debt	9.97B
Net Cash	-7.53B
Net Cash Per Share	-0.69
Equity (Book Value)	41.97B
Book Value Per Share	3.21
Working Capital	35.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -112.90 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-112.90M
Free Cash Flow	1.05B
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 61.00%, with operating and profit margins of 29.91% and 23.50%.

Gross Margin	61.00%
Operating Margin	29.91%
Pretax Margin	35.03%
Profit Margin	23.50%
EBITDA Margin	34.71%
EBIT Margin	29.91%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.01
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.75%
Buyback Yield	3.58%
Shareholder Yield	5.29%
Earnings Yield	23.55%
FCF Yield	14.88%

Dividend Details

Stock Splits

The last stock split was on September 6, 2000. It was a forward split with a ratio of 1.17.

Last Split Date	Sep 6, 2000
Split Type	Forward
Split Ratio	1.17

Scores

PSE:GERI has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5