GERI.PSE Global-Estate Resorts Inc
- Market cap
- -
- P/E
- -
- P/B
- -
- ROE
- 5.3%
- Dividend yield
- -
- Fundamental score
- 1.8/5
Ratios use the latest price and the fiscal year ending Dec 2025.
Is GERI.PSE undervalued?
Graham numberThe Graham number of Global-Estate Resorts Inc cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Global-Estate Resorts Inc fundamental analysis
8 of 22 checks passedROE 0/2
Low return on equity (5.3%), below 10%.
ROA 1/1
Return on assets (3.0%) is above the industry median (2.2%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (8.1%) is not above the 5-year average (12.1% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (8.1%) is below the industry median (9.8%).
Revenue Growth 1/2
Revenue grew 2.8% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (21.5%), 40% or less.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 0/1
No interest expense reported.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
Dividend yield cannot be calculated.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 11.5%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Global-Estate Resorts Inc stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
Global-Estate Resorts Inc financial statements
Global-Estate Resorts Inc annual financial statements
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 5.33B | 5.90B | 7.16B | 7.79B | 4.56B | 4.40B | 6.91B | 7.82B | 7.67B | 7.52B |
| Gross Profit | 2.07B | 3.16B | 3.78B | 4.23B | 2.59B | 2.36B | 4.26B | 4.36B | 4.35B | 4.78B |
| Operating Income | 1.28B | 2.30B | 2.67B | 2.95B | 1.92B | 1.59B | 2.61B | 2.76B | 2.18B | 2.50B |
| Net Income | 966M | 1.45B | 1.50B | 1.49B | 1.09B | 1.31B | 1.79B | 1.84B | 1.78B | 1.92B |
| EPS | 0.09 | 0.13 | 0.14 | 0.14 | 0.10 | 0.12 | 0.16 | 0.17 | 0.16 | 0.18 |
| Balance Sheet | ||||||||||
| Total Assets | 44.4B | 44.6B | 46.0B | 49.8B | 50.6B | 54.1B | 57.2B | 61.8B | 62.9B | 64.7B |
| Total Liabilities | 21.7B | 20.2B | 20.2B | 22.2B | 21.9B | 24.1B | 25.4B | 28.3B | 28.7B | 28.7B |
| Shareholders' Equity | 22.6B | 24.3B | 25.8B | 27.6B | 28.6B | 30.0B | 31.8B | 33.5B | 34.2B | 36.0B |
| Cash & Short-term Investments | 3.11B | 3.16B | 1.77B | 2.62B | 2.24B | 3.95B | 2.35B | 2.13B | 2.29B | 2.27B |
| Total Debt | 4.46B | 4.98B | 3.24B | 4.40B | 4.54B | - | - | - | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | -892M | -649M | 782M | 667M | -188M | 100M | -1.40B | -1.50B | 1.27B | 1.30B |
| Capital Expenditure | 82.5M | 123M | 66.6M | 122M | 9.58M | 76.3M | 45.1M | 71.6M | 114M | 184M |
| Ratios | ||||||||||
| ROE | 4.3% | 6.0% | 5.8% | 5.4% | 3.8% | 4.4% | 5.6% | 5.5% | 5.2% | 5.3% |
| ROA | 2.2% | 3.3% | 3.2% | 3.0% | 2.1% | 2.4% | 3.1% | 3.0% | 2.8% | 3.0% |
| Net Profit Margin | 18.1% | 24.6% | 20.9% | 19.1% | 23.8% | 29.8% | 25.9% | 23.5% | 23.2% | 25.6% |
| Debt to Equity | 0.20x | 0.20x | 0.13x | 0.16x | 0.16x | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Global-Estate Resorts Inc dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- 11.5%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | 222M | 0.02 | 11.5% |
| 2024 | PHP 128M | 0.01 | 7.2% |
| 2023 | PHP 372M | 0.03 | 20.2% |
| 2022 | - | - | - |
| 2021 | - | - | - |
| 2020 | - | - | - |
| 2019 | PHP 50.0M | 0.00 | 3.4% |
| 2018 | PHP 20.1M | 0.00 | 1.3% |
| 2017 | - | - | - |
| 2016 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Global-Estate Resorts Inc
Ownership data of Global-Estate Resorts Inc is not available yet.
Global-Estate Resorts Inc company profile
- Company name
- Global-Estate Resorts Inc
- Ticker
- GERI.PSE
- ISIN
- PHY2715C1081
- Exchange
- Philippine Stock Exchange
- Sector
- Real Estate
- Industry
- Real Estate Management & Development
- Fiscal year end
- December
- Address
- Website
- -