GMA Network Statistics

Total Valuation

GMA Network has a market cap or net worth of PHP 17.66 billion. The enterprise value is 19.39 billion.

Market Cap	17.66B
Enterprise Value	19.39B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

GMA Network has 3.36 billion shares outstanding.

Current Share Class	3.36B
Shares Outstanding	3.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	0.17%
Float	427.02M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.26
P/TBV Ratio	1.48
P/FCF Ratio	3.83
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 4.21.

EV / Earnings	10.26
EV / Sales	1.02
EV / EBITDA	4.38
EV / EBIT	5.45
EV / FCF	4.21

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.14.

Current Ratio	2.08
Quick Ratio	1.42
Debt / Equity	0.14
Debt / EBITDA	0.44
Debt / FCF	0.43
Interest Coverage	19.92

Financial Efficiency

Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	19.92%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	17.81%
Revenue Per Employee	5.84M
Profits Per Employee	579,757
Employee Count	3,260
Asset Turnover	0.71
Inventory Turnover	9.76

Taxes

In the past 12 months, GMA Network has paid 934.18 million in taxes.

Income Tax	934.18M
Effective Tax Rate	25.50%

Stock Price Statistics

The stock price has decreased by -22.68% in the last 52 weeks. The beta is 0.24, so GMA Network's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-22.68%
50-Day Moving Average	5.35
200-Day Moving Average	5.54
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	250,365

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, GMA Network had revenue of PHP 19.05 billion and earned 1.89 billion in profits. Earnings per share was 0.56.

Revenue	19.05B
Gross Profit	9.99B
Operating Income	3.56B
Pretax Income	3.66B
Net Income	1.89B
EBITDA	4.40B
EBIT	3.56B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 1.96 billion in debt, giving a net cash position of -173.74 million or -0.05 per share.

Cash & Cash Equivalents	1.79B
Total Debt	1.96B
Net Cash	-173.74M
Net Cash Per Share	-0.05
Equity (Book Value)	13.98B
Book Value Per Share	3.69
Working Capital	6.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -358.49 million, giving a free cash flow of 4.61 billion.

Operating Cash Flow	4.97B
Capital Expenditures	-358.49M
Free Cash Flow	4.61B
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 52.45%, with operating and profit margins of 18.68% and 14.35%.

Gross Margin	52.45%
Operating Margin	18.68%
Pretax Margin	19.23%
Profit Margin	14.35%
EBITDA Margin	23.12%
EBIT Margin	18.68%
FCF Margin	24.19%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.51%.

Dividend Per Share	0.50
Dividend Yield	9.51%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	88.92%
Buyback Yield	n/a
Shareholder Yield	9.51%
Earnings Yield	10.70%
FCF Yield	26.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GMA Network has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	7