GMA Network Statistics

Total Valuation

GMA Network has a market cap or net worth of PHP 17.83 billion. The enterprise value is 25.52 billion.

Market Cap	17.83B
Enterprise Value	25.52B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 17, 2026

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)	+43.84%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	0.17%
Float	846.27M

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.32
P/TBV Ratio	3.27
P/FCF Ratio	4.30
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 6.16.

EV / Earnings	16.76
EV / Sales	1.41
EV / EBITDA	7.44
EV / EBIT	9.93
EV / FCF	6.16

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.12.

Current Ratio	2.25
Quick Ratio	1.56
Debt / Equity	0.12
Debt / EBITDA	0.47
Debt / FCF	0.39
Interest Coverage	17.95

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	12.66%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	5.63M
Profits Per Employee	473,531
Employee Count	3,216
Asset Turnover	0.69
Inventory Turnover	10.32

Taxes

In the past 12 months, GMA Network has paid 749.11 million in taxes.

Income Tax	749.11M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.37, so GMA Network's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-17.19%
50-Day Moving Average	5.93
200-Day Moving Average	5.56
Relative Strength Index (RSI)	25.32
Average Volume (20 Days)	618,350

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 18.12 billion and earned 1.52 billion in profits. Earnings per share was 0.45.

Revenue	18.12B
Gross Profit	9.08B
Operating Income	2.57B
Pretax Income	2.95B
Net Income	1.52B
EBITDA	3.41B
EBIT	2.57B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 1.61 billion in debt, giving a net cash position of -145.55 million or -0.04 per share.

Cash & Cash Equivalents	1.46B
Total Debt	1.61B
Net Cash	-145.55M
Net Cash Per Share	-0.04
Equity (Book Value)	13.47B
Book Value Per Share	1.76
Working Capital	6.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -310.59 million, giving a free cash flow of 4.15 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-310.59M
Depreciation & Amortization	834.40M
Net Borrowing	-2.28B
Free Cash Flow	4.15B
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 50.14%, with operating and profit margins of 14.21% and 12.15%.

Gross Margin	50.14%
Operating Margin	14.21%
Pretax Margin	16.26%
Profit Margin	12.15%
EBITDA Margin	18.81%
EBIT Margin	14.21%
FCF Margin	22.88%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.46%.

Dividend Per Share	0.40
Dividend Yield	7.46%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	110.33%
Buyback Yield	n/a
Shareholder Yield	7.46%
Earnings Yield	8.54%
FCF Yield	23.25%

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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6