PSE:TBGI Statistics

Total Valuation

PSE:TBGI has a market cap or net worth of PHP 493.43 million. The enterprise value is 510.77 million.

Market Cap	493.43M
Enterprise Value	510.77M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:TBGI has 3.80 billion shares outstanding.

Current Share Class	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.14%
Owned by Institutions (%)	n/a
Float	3.05B

Valuation Ratios

The trailing PE ratio is 222.98.

PE Ratio	222.98
Forward PE	n/a
PS Ratio	15.53
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	15.90
P/OCF Ratio	15.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 16.46.

EV / Earnings	226.54
EV / Sales	16.08
EV / EBITDA	21.49
EV / EBIT	252.78
EV / FCF	16.46

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.

Current Ratio	2.78
Quick Ratio	2.25
Debt / Equity	0.03
Debt / EBITDA	0.85
Debt / FCF	0.66
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	2.89M
Profits Per Employee	204,966
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:TBGI has paid 234,925 in taxes.

Income Tax	234,925
Effective Tax Rate	9.44%

Stock Price Statistics

Beta (5Y)	0.79
52-Week Price Change	n/a
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	1,427,000

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:TBGI had revenue of PHP 31.77 million and earned 2.25 million in profits. Earnings per share was 0.00.

Revenue	31.77M
Gross Profit	4.86M
Operating Income	2.21M
Pretax Income	2.49M
Net Income	2.25M
EBITDA	19.46M
EBIT	2.21M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.02 million in cash and 20.36 million in debt, giving a net cash position of -17.34 million or -0.00 per share.

Cash & Cash Equivalents	3.02M
Total Debt	20.36M
Net Cash	-17.34M
Net Cash Per Share	-0.00
Equity (Book Value)	594.75M
Book Value Per Share	0.16
Working Capital	8.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.03 million and capital expenditures 1, giving a free cash flow of 31.03 million.

Operating Cash Flow	31.03M
Capital Expenditures	1
Free Cash Flow	31.03M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.29%, with operating and profit margins of 6.94% and 7.10%.

Gross Margin	15.29%
Operating Margin	6.94%
Pretax Margin	7.84%
Profit Margin	7.10%
EBITDA Margin	61.24%
EBIT Margin	6.94%
FCF Margin	97.67%

Dividends & Yields

PSE:TBGI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.46%
FCF Yield	6.29%

Stock Splits

The last stock split was on January 30, 2018. It was a forward split with a ratio of 10.

Last Split Date	Jan 30, 2018
Split Type	Forward
Split Ratio	10

Scores

PSE:TBGI has an Altman Z-Score of 13.81 and a Piotroski F-Score of 5.

Altman Z-Score	13.81
Piotroski F-Score	5