Stock GERI GLOBAL-ESTATE RESORTS, INC.
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Financials Global-Estate Resorts, Inc.

Equities

GERI

PHY2715C1081

Real Estate Development & Operations

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.75 PHP -3.85% Intraday chart for Global-Estate Resorts, Inc. -15.73% -21.05%
Apr. 15 Global-Estate Resorts Reports Flat Income in 2023 MT
Apr. 12 Global-Estate Resorts, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,414 13,183 10,107 11,096 10,217 10,437
Enterprise Value (EV) 1 16,467 17,607 14,961 16,160 16,683 18,825
P/E ratio 8.56 x 9.16 x 9.58 x 8.78 x 5.74 x 5.69 x
Yield - - - - 1.21% -
Capitalization / Revenue 1.68 x 1.64 x 2.07 x 2.44 x 1.46 x 1.32 x
EV / Revenue 2.23 x 2.19 x 3.07 x 3.55 x 2.39 x 2.39 x
EV / EBITDA 5.69 x 5.85 x 7.23 x 9.16 x 5.36 x 6.03 x
EV / FCF -37.4 x 14 x -12.6 x 27 x -10.9 x -30.3 x
FCF Yield -2.67% 7.15% -7.94% 3.71% -9.2% -3.3%
Price to Book 0.48 x 0.48 x 0.35 x 0.37 x 0.32 x 0.31 x
Nbr of stocks (in thousands) 10,986,000 10,986,000 10,986,000 10,986,000 10,986,000 10,986,000
Reference price 2 1.130 1.200 0.9200 1.010 0.9300 0.9500
Announcement Date 4/15/19 5/21/20 4/26/21 4/11/22 4/14/23 4/12/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,372 8,026 4,873 4,552 6,983 7,891
EBITDA 1 2,893 3,010 2,071 1,764 3,112 3,124
EBIT 1 2,697 2,717 1,776 1,454 2,828 2,846
Operating Margin 36.59% 33.85% 36.45% 31.94% 40.5% 36.06%
Earnings before Tax (EBT) 1 2,536 2,710 1,947 1,672 2,789 2,932
Net income 1 1,495 1,489 1,087 1,311 1,792 1,840
Net margin 20.28% 18.55% 22.3% 28.81% 25.66% 23.32%
EPS 2 0.1320 0.1310 0.0960 0.1150 0.1620 0.1670
Free Cash Flow 1 -440 1,259 -1,188 599 -1,535 -621.1
FCF margin -5.97% 15.69% -24.38% 13.16% -21.99% -7.87%
FCF Conversion (EBITDA) - 41.84% - 33.95% - -
FCF Conversion (Net income) - 84.57% - 45.68% - -
Dividend per Share - - - - 0.0113 -
Announcement Date 4/15/19 5/21/20 4/26/21 4/11/22 4/14/23 4/12/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,053 4,424 4,854 5,064 6,466 8,388
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.401 x 1.47 x 2.344 x 2.871 x 2.078 x 2.685 x
Free Cash Flow 1 -440 1,259 -1,188 599 -1,535 -621
ROE (net income / shareholders' equity) 5.69% 5.95% 3.84% 4.23% 5.62% 5.4%
ROA (Net income/ Total Assets) 3.72% 3.54% 2.21% 1.74% 3.17% 2.99%
Assets 1 40,192 42,009 49,114 75,517 56,485 61,545
Book Value Per Share 2 2.350 2.510 2.610 2.730 2.900 3.050
Cash Flow per Share 2 0.1600 0.2400 0.2000 0.3600 0.2100 0.1900
Capex 1 66.6 122 9.58 76.3 41.5 68.7
Capex / Sales 0.9% 1.52% 0.2% 1.68% 0.59% 0.87%
Announcement Date 4/15/19 5/21/20 4/26/21 4/11/22 4/14/23 4/12/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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