Stock GMA7 GMA NETWORK, INC.
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Financials GMA Network, Inc.

Equities

GMA7

PHY2728W1090

Broadcasting

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.7 PHP -0.52% Intraday chart for GMA Network, Inc. -6.67% -8.33%
Apr. 16 GMA Network, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 16 GMA Network, 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 18,280 17,910 20,162 46,557 37,752 28,263
Enterprise Value (EV) 1 16,221 16,161 17,744 42,622 35,091 28,572
P/E ratio 11.5 x 9.89 x 4.87 x 8.94 x 10 x 12.9 x
Yield 8.27% 5.63% 22.5% 10.5% 9.8% 7.14%
Capitalization / Revenue 1.2 x 1.09 x 1.04 x 2.07 x 1.75 x 1.52 x
EV / Revenue 1.06 x 0.98 x 0.92 x 1.9 x 1.63 x 1.53 x
EV / EBITDA 4.24 x 3.78 x 1.96 x 4.07 x 4.5 x 5.91 x
EV / FCF 4.87 x 6.04 x 9.55 x 5.66 x 6.13 x 9.69 x
FCF Yield 20.5% 16.6% 10.5% 17.7% 16.3% 10.3%
Price to Book 2.28 x 2.21 x 1.78 x 3.59 x 2.72 x 2.11 x
Nbr of stocks (in thousands) 3,360,297 3,360,297 3,360,297 3,363,942 3,364,692 3,364,692
Reference price 2 5.440 5.330 6.000 13.84 11.22 8.400
Announcement Date 4/15/19 6/15/20 4/14/21 4/11/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,236 16,493 19,336 22,450 21,564 18,637
EBITDA 1 3,825 4,280 9,074 10,475 7,806 4,837
EBIT 1 3,238 3,733 8,557 9,895 7,139 4,046
Operating Margin 21.25% 22.63% 44.25% 44.07% 33.1% 21.71%
Earnings before Tax (EBT) 1 3,332 3,766 8,592 9,947 7,320 4,177
Net income 1 2,305 2,618 5,985 7,530 5,442 3,170
Net margin 15.13% 15.88% 30.95% 33.54% 25.24% 17.01%
EPS 2 0.4743 0.5388 1.231 1.548 1.119 0.6517
Free Cash Flow 1 3,332 2,676 1,858 7,530 5,721 2,949
FCF margin 21.87% 16.23% 9.61% 33.54% 26.53% 15.82%
FCF Conversion (EBITDA) 87.12% 62.54% 20.48% 71.88% 73.29% 60.97%
FCF Conversion (Net income) 144.57% 102.22% 31.05% 99.99% 105.13% 93.03%
Dividend per Share 2 0.4500 0.3000 1.350 1.450 1.100 0.6000
Announcement Date 4/15/19 6/15/20 4/14/21 4/11/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 309
Net Cash position 1 2,059 1,749 2,418 3,935 2,661 -
Leverage (Debt/EBITDA) - - - - - 0.0639 x
Free Cash Flow 1 3,332 2,676 1,858 7,530 5,721 2,949
ROE (net income / shareholders' equity) 24.4% 27.4% 53.3% 55.1% 36.3% 20.8%
ROA (Net income/ Total Assets) 13.5% 14.7% 26.5% 25.8% 18.3% 9.92%
Assets 1 17,131 17,755 22,541 29,232 29,766 31,962
Book Value Per Share 2 2.390 2.410 3.370 3.850 4.130 3.980
Cash Flow per Share 2 0.7600 0.6700 0.9600 1.420 0.8500 0.4100
Capex 1 519 673 421 999 1,050 1,105
Capex / Sales 3.41% 4.08% 2.18% 4.45% 4.87% 5.93%
Announcement Date 4/15/19 6/15/20 4/14/21 4/11/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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