Haus Talk Statistics

Total Valuation

Haus Talk has a market cap or net worth of PHP 2.65 billion. The enterprise value is 5.19 billion.

Market Cap	2.65B
Enterprise Value	5.19B

Important Dates

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

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

Share Statistics

Haus Talk has 2.50 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	80.89%
Owned by Institutions (%)	0.04%
Float	477.77M

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -6.32.

EV / Earnings	14.05
EV / Sales	3.65
EV / EBITDA	12.71
EV / EBIT	13.16
EV / FCF	-6.32

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.64.

Current Ratio	4.61
Quick Ratio	1.69
Debt / Equity	0.64
Debt / EBITDA	6.48
Debt / FCF	-3.22
Interest Coverage	18.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	12.05M
Profits Per Employee	3.13M
Employee Count	118
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Haus Talk has paid 3.94 million in taxes.

Income Tax	3.94M
Effective Tax Rate	1.05%

Stock Price Statistics

The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.66, so Haus Talk's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+0.95%
50-Day Moving Average	1.05
200-Day Moving Average	1.09
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	106,400

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, Haus Talk had revenue of PHP 1.42 billion and earned 369.74 million in profits. Earnings per share was 0.15.

Revenue	1.42B
Gross Profit	631.85M
Operating Income	394.78M
Pretax Income	373.68M
Net Income	369.74M
EBITDA	407.65M
EBIT	394.78M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 104.00 million in cash and 2.65 billion in debt, giving a net cash position of -2.54 billion or -1.02 per share.

Cash & Cash Equivalents	104.00M
Total Debt	2.65B
Net Cash	-2.54B
Net Cash Per Share	-1.02
Equity (Book Value)	4.12B
Book Value Per Share	1.65
Working Capital	4.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -799.87 million and capital expenditures -21.88 million, giving a free cash flow of -821.76 million.

Operating Cash Flow	-799.87M
Capital Expenditures	-21.88M
Free Cash Flow	-821.76M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 44.42%, with operating and profit margins of 27.76% and 26.00%.

Gross Margin	44.42%
Operating Margin	27.76%
Pretax Margin	26.27%
Profit Margin	26.00%
EBITDA Margin	28.66%
EBIT Margin	27.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.03
Dividend Yield	2.83%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	20.31%
Buyback Yield	0.33%
Shareholder Yield	3.16%
Earnings Yield	13.95%
FCF Yield	-31.01%

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

Haus Talk has an Altman Z-Score of 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	2