Grand Plaza Hotel Corporation (PSE:GPH)
Philippines
· Delayed Price · Currency is PHP 7.00
0.00 (0.00%)
At close: Mar 6, 2026
Grand Plaza Hotel Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 376 | 317 | 524 | 644 | 772 | 589 | Upgrade
|
| Market Cap Growth | 20.69% | -39.38% | -18.61% | -16.69% | 31.20% | 2.81% | Upgrade
|
| Enterprise Value | 200 | -56 | 161 | 303 | 563 | 476 | Upgrade
|
| Last Close Price | 7.00 | 5.91 | 9.75 | 11.98 | 14.38 | 10.96 | Upgrade
|
| PE Ratio | 12.28 | 5.22 | 16.97 | 107.29 | 22.94 | 48.80 | Upgrade
|
| PS Ratio | 0.71 | 0.60 | 1.12 | 2.18 | 2.31 | 1.79 | Upgrade
|
| PB Ratio | 0.36 | 0.32 | 0.56 | 0.70 | 0.86 | 0.68 | Upgrade
|
| P/TBV Ratio | 0.36 | 0.32 | 0.56 | 0.70 | 0.86 | 0.68 | Upgrade
|
| P/FCF Ratio | - | - | 5.16 | 6.55 | 6.52 | - | Upgrade
|
| P/OCF Ratio | - | 7.81 | 4.28 | 6.19 | 6.04 | - | Upgrade
|
| EV/Sales Ratio | 0.38 | - | 0.35 | 1.03 | 1.68 | 1.44 | Upgrade
|
| EV/EBITDA Ratio | 2.54 | - | 2.54 | - | 6.41 | 6.77 | Upgrade
|
| EV/EBIT Ratio | 5.97 | - | 4.67 | - | 12.55 | 17.62 | Upgrade
|
| EV/FCF Ratio | -1.00 | - | 1.59 | 3.09 | 4.75 | - | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.15 | 0.17 | 0.18 | 0.19 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 1.94 | 1.62 | 2.21 | - | 1.91 | 2.58 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.57 | 1.67 | 1.42 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.17 | -0.30 | -0.41 | -0.36 | -0.24 | -0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.57 | -3.46 | -6.05 | 227.23 | -2.49 | -1.46 | Upgrade
|
| Net Debt / FCF Ratio | 0.88 | 3.75 | -3.79 | -3.32 | -1.84 | 8.45 | Upgrade
|
| Asset Turnover | 0.35 | 0.34 | 0.32 | 0.22 | 0.27 | 0.27 | Upgrade
|
| Inventory Turnover | 27.23 | 23.88 | 23.48 | 18.75 | 14.24 | 13.06 | Upgrade
|
| Quick Ratio | 1.03 | 1.69 | 1.79 | 1.95 | 2.89 | 2.61 | Upgrade
|
| Current Ratio | 2.15 | 2.02 | 2.12 | 2.33 | 3.25 | 2.98 | Upgrade
|
| Return on Equity (ROE) | 5.38% | 6.26% | 3.32% | 0.66% | 3.81% | 1.40% | Upgrade
|
| Return on Assets (ROA) | 1.30% | 2.12% | 1.49% | -1.97% | 2.25% | 1.37% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.14% | 6.68% | 4.57% | -3.22% | 4.43% | 3.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.70% | 4.40% | 3.10% | -3.80% | 4.10% | 2.50% | Upgrade
|
| Earnings Yield | 14.39% | 19.18% | 5.89% | 0.93% | 4.36% | 2.05% | Upgrade
|
| FCF Yield | -53.04% | -25.06% | 19.38% | 15.26% | 15.35% | -2.07% | Upgrade
|
| Buyback Yield / Dilution | -75.93% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.