PSE:TBGI Statistics

Total Valuation

PSE:TBGI has a market cap or net worth of PHP 459.27 million. The enterprise value is 476.61 million.

Market Cap	459.27M
Enterprise Value	476.61M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
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 (%)	61.43%
Owned by Institutions (%)	n/a
Float	1.33B

Valuation Ratios

The trailing PE ratio is 207.55.

PE Ratio	207.55
Forward PE	n/a
PS Ratio	13.69
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	19.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	402.12
EV / Sales	15.00
EV / EBITDA	20.05
EV / EBIT	235.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.03.

Current Ratio	1.80
Quick Ratio	1.59
Debt / Equity	0.03
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.27%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	3.05M
Profits Per Employee	107,750
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:TBGI has paid 98,017 in taxes.

Income Tax	98,017
Effective Tax Rate	7.64%

Stock Price Statistics

The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.64, so PSE:TBGI's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-6.92%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	1,057,500

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 33.56 million and earned 1.19 million in profits. Earnings per share was 0.00.

Revenue	33.56M
Gross Profit	3.01M
Operating Income	1.62M
Pretax Income	1.28M
Net Income	1.19M
EBITDA	22.14M
EBIT	1.62M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.62 million in cash and 16.14 million in debt, giving a net cash position of -5.52 million or -0.00 per share.

Cash & Cash Equivalents	10.62M
Total Debt	16.14M
Net Cash	-5.52M
Net Cash Per Share	-0.00
Equity (Book Value)	595.81M
Book Value Per Share	0.13
Working Capital	7.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	23.94M
Capital Expenditures	n/a
Depreciation & Amortization	17.25M
Net Borrowing	-41.85M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.97%, with operating and profit margins of 4.81% and 3.53%.

Gross Margin	8.97%
Operating Margin	4.81%
Pretax Margin	3.82%
Profit Margin	3.53%
EBITDA Margin	65.97%
EBIT Margin	4.81%
FCF Margin	n/a

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	0.26%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6