View ValuationGMA Holdings 将来の成長Future 基準チェック /06現在、 GMA Holdingsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Diversified Financial 収益成長10.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 22+ 1 more updateGMA Holdings, Inc. announces Annual dividend, payable on May 15, 2026GMA Holdings, Inc. announced Annual dividend of PHP 0.4000 per share payable on May 15, 2026, ex-date on April 17, 2026 and record date on April 20, 2026.Reported Earnings • Apr 16Full year 2025 earnings releasedFull year 2025 results: Revenue: ₱4.05m (up 14% from FY 2024). Net income: ₱2.65m (up 19% from FY 2024). Profit margin: 66% (up from 63% in FY 2024). The increase in margin was driven by higher revenue.お知らせ • Mar 27GMA Holdings, Inc., Annual General Meeting, Dec 11, 2026GMA Holdings, Inc., Annual General Meeting, Dec 11, 2026, at 10:00 W. Australia Standard Time.New Risk • Feb 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m (₱4.4m revenue, or US$75k). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.7% average weekly change).Reported Earnings • Nov 13Third quarter 2025 earnings releasedThird quarter 2025 results: Net income: ₱757.6k (up 53% from 3Q 2024).Reported Earnings • Aug 15Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: ₱1.08m (up 30% from 2Q 2024). Net income: ₱720.2k (up 52% from 2Q 2024). Profit margin: 67% (up from 57% in 2Q 2024).New Risk • Jun 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 14% per year over the past 5 years. Revenue is less than US$1m (₱3.8m revenue, or US$67k). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.2% average weekly change).Reported Earnings • Apr 16Full year 2024 earnings releasedFull year 2024 results: Revenue: ₱3.55m (up 27% from FY 2023). Net income: ₱2.24m (up 87% from FY 2023). Profit margin: 63% (up from 43% in FY 2023). The increase in margin was primarily driven by higher revenue.お知らせ • Mar 28GMA Holdings, Inc., Annual General Meeting, May 30, 2025GMA Holdings, Inc., Annual General Meeting, May 30, 2025, at 10:00 W. Australia Standard Time.New Risk • Feb 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.5% per year over the past 5 years. Revenue is less than US$1m (₱3.1m revenue, or US$53k). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.5% per year over the past 5 years. Revenue is less than US$1m (₱3.1m revenue, or US$53k). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change).Reported Earnings • Nov 14Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₱766.7k (up 11% from 3Q 2023). Net income: ₱495.3k (up 12% from 3Q 2023). Profit margin: 65% (in line with 3Q 2023).New Risk • Nov 14New major risk - Revenue and earnings growthEarnings have declined by 1.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.8% per year over the past 5 years. Revenue is less than US$1m (₱3.0m revenue, or US$51k). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Recent Insider Transactions • Oct 22Independent Director recently bought ₱100k worth of stockOn the 14th of October, Artemio Panganiban bought around 15k shares on-market at roughly ₱6.70 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱1.8m. Insiders have collectively bought ₱3.2m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Oct 16Independent Director recently bought ₱67k worth of stockOn the 11th of October, Artemio Panganiban bought around 11k shares on-market at roughly ₱6.30 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱1.2m. Insiders have collectively bought ₱1.3m more in shares than they have sold in the last 12 months.Reported Earnings • Aug 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱833.1k (up 24% from 2Q 2023). Net income: ₱473.0k (up 20% from 2Q 2023). Profit margin: 57% (down from 59% in 2Q 2023). The decrease in margin was driven by higher expenses.New Risk • Apr 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 43% Last year net profit margin: 66% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (₱2.8m revenue, or US$49k). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (43% net profit margin).Declared Dividend • Apr 05Dividend of ₱0.60 announcedShareholders will receive a dividend of ₱0.60. Ex-date: 23rd April 2024 Payment date: 14th May 2024 Dividend yield will be 6.8%, which is higher than the industry average of 1.6%. Sustainability & Growth The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time.お知らせ • Apr 03GMA Holdings, Inc., Annual General Meeting, May 31, 2024GMA Holdings, Inc., Annual General Meeting, May 31, 2024, at 10:00 Singapore Standard Time.Buy Or Sell Opportunity • Jan 23Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to ₱8.96. The fair value is estimated to be ₱7.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only.New Risk • Dec 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m (₱2.5m revenue, or US$46k). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 15Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₱693.8k (up 41% from 3Q 2022). Net income: ₱443.2k (up 104% from 3Q 2022). Profit margin: 64% (up from 44% in 3Q 2022). The increase in margin was primarily driven by higher revenue.Reported Earnings • Aug 15Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₱672.8k (up 17% from 2Q 2022). Net income: ₱394.6k (up 77% from 2Q 2022). Profit margin: 59% (up from 39% in 2Q 2022). The increase in margin was primarily driven by lower expenses.New Risk • Jun 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (₱2.2m revenue, or US$41k). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 1063x cash flows per share). Share price has been volatile over the past 3 months (6.9% average weekly change).Reported Earnings • Apr 19Full year 2022 earnings releasedFull year 2022 results: Revenue: ₱5.00m (down 55% from FY 2021). Net income: ₱3.30m (down 58% from FY 2021). Profit margin: 66% (down from 72% in FY 2021). The decrease in margin was driven by lower revenue.お知らせ • Dec 09GMA Holdings, Inc., Annual General Meeting, Dec 09, 2022GMA Holdings, Inc., Annual General Meeting, Dec 09, 2022.Reported Earnings • Nov 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ₱492.6k (down 62% from 3Q 2021). Net income: ₱216.9k (down 76% from 3Q 2021). Profit margin: 44% (down from 70% in 3Q 2021). The decrease in margin was driven by lower revenue.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Artemio Panganiban was the last independent director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 11Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₱576.3k (down 92% from 2Q 2021). Net income: ₱223.4k (down 96% from 2Q 2021). Profit margin: 39% (down from 78% in 2Q 2021). The decrease in margin was driven by lower revenue.Reported Earnings • May 04First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: ₱3.42m (up 313% from 1Q 2021). Net income: ₱2.50m (up 430% from 1Q 2021). Profit margin: 73% (up from 57% in 1Q 2021). The increase in margin was driven by higher revenue.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Artemio Panganiban was the last independent director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 20Full year 2021 earnings releasedFull year 2021 results: Revenue: ₱11.1m (up 235% from FY 2020). Net income: ₱7.93m (up 290% from FY 2020). Profit margin: 72% (up from 62% in FY 2020). The increase in margin was driven by higher revenue.Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱1.29m (up 39% from 3Q 2020). Net income: ₱909.6k (up 68% from 3Q 2020). Profit margin: 70% (up from 58% in 3Q 2020). The increase in margin was primarily driven by higher revenue.Executive Departure • Sep 28VP & Compliance Officer Roberto Rafael Lucila has left the companyOn the 18th of September, Roberto Rafael Lucila's tenure as VP & Compliance Officer ended. We don't have any record of a personal shareholding under Roberto Rafael's name. Roberto Rafael is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 14.67 years.お知らせ • Aug 26GMA Holdings, Inc.(PSE:GMAP) dropped from PSE All Share IndexGMA Holdings, Inc. has been removed from Philippines All Share Index.Reported Earnings • Aug 18Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱7.58m (up ₱7.15m from 2Q 2020). Net income: ₱5.94m (up ₱5.78m from 2Q 2020). Profit margin: 78% (up from 35% in 2Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • May 18First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₱827.0k (up 42% from 1Q 2020). Net income: ₱471.5k (up 70% from 1Q 2020). Profit margin: 57% (up from 48% in 1Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • May 02Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱3.31m (up 25% from FY 2019). Net income: ₱2.03m (up 58% from FY 2019). Profit margin: 62% (up from 48% in FY 2019). The increase in margin was primarily driven by higher revenue.Upcoming Dividend • Apr 12Upcoming dividend of ₱1.35 per shareEligible shareholders must have bought the stock before 19 April 2021. Payment date: 19 May 2021. Trailing yield: 3.6%. Lower than top quartile of Filipino dividend payers (4.1%). In line with average of industry peers (3.9%).Is New 90 Day High Low • Mar 04New 90-day high: ₱7.02The company is up 25% from its price of ₱5.63 on 04 December 2020. The Filipino market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 5.0% over the same period.Is New 90 Day High Low • Feb 04New 90-day high: ₱6.21The company is up 24% from its price of ₱4.99 on 06 November 2020. The Filipino market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 3.0% over the same period.お知らせ • Jan 29GMA Holdings, Inc., Annual General Meeting, May 28, 2021GMA Holdings, Inc., Annual General Meeting, May 28, 2021, at 10:00 Singapore Standard Time.Is New 90 Day High Low • Jan 13New 90-day high: ₱6.09The company is up 22% from its price of ₱5.00 on 16 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 11% over the same period.Recent Insider Transactions • Jan 06Independent Director recently bought ₱4.9m worth of stockOn the 29th of December, Artemio Panganiban bought around 832k shares on-market at roughly ₱5.95 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Is New 90 Day High Low • Dec 30New 90-day high: ₱5.95The company is up 19% from its price of ₱4.99 on 01 October 2020. The Filipino market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 20% over the same period.Is New 90 Day High Low • Dec 08New 90-day high: ₱5.74The company is up 15% from its price of ₱5.01 on 09 September 2020. The Filipino market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 30% over the same period.Is New 90 Day High Low • Nov 14New 90-day high: ₱5.09The company is up 11% from its price of ₱4.60 on 14 August 2020. The Filipino market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 23% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、GMA Holdings は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測PSE:GMAP - アナリストの将来予測と過去の財務データ ( )PHP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20264322N/A12/31/20254333N/A9/30/20254333N/A6/30/20254344N/A3/31/20254244N/A12/31/20244244N/A9/30/20243122N/A6/30/20243111N/A3/31/20243111N/A12/31/20233111N/A9/30/20233211N/A6/30/20232111N/A3/31/20232133N/A12/31/20225344N/A9/30/20226444N/A6/30/2022741010N/A3/31/2022141088N/A12/31/202111888N/A9/30/202111888N/A6/30/202111822N/A3/31/20214211N/A12/31/20203211N/A9/30/20203111N/A6/30/20202111N/A3/31/20203111N/A12/31/201931N/A1N/A9/30/201931N/A2N/A6/30/201931N/A2N/A3/31/201931N/A2N/A12/31/201842N/A3N/A9/30/201843N/A4N/A6/30/201853N/A4N/A3/31/201853N/A5N/A12/31/201753N/A3N/A9/30/201742N/A2N/A6/30/201742N/A2N/A3/31/201742N/A1N/A12/31/201631N/A1N/A9/30/201621N/A1N/A6/30/201611N/A1N/A3/31/201601N/A1N/A12/31/201521N/A1N/A9/30/201501N/A1N/A6/30/201501N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GMAPの予測収益成長が 貯蓄率 ( 6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: GMAPの収益がPH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: GMAPの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: GMAPの収益がPH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: GMAPの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GMAPの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 19:19終値2026/05/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GMA Holdings, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Hazel TanedoCLSA
お知らせ • Apr 22+ 1 more updateGMA Holdings, Inc. announces Annual dividend, payable on May 15, 2026GMA Holdings, Inc. announced Annual dividend of PHP 0.4000 per share payable on May 15, 2026, ex-date on April 17, 2026 and record date on April 20, 2026.
Reported Earnings • Apr 16Full year 2025 earnings releasedFull year 2025 results: Revenue: ₱4.05m (up 14% from FY 2024). Net income: ₱2.65m (up 19% from FY 2024). Profit margin: 66% (up from 63% in FY 2024). The increase in margin was driven by higher revenue.
お知らせ • Mar 27GMA Holdings, Inc., Annual General Meeting, Dec 11, 2026GMA Holdings, Inc., Annual General Meeting, Dec 11, 2026, at 10:00 W. Australia Standard Time.
New Risk • Feb 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 22% per year over the past 5 years. Revenue is less than US$1m (₱4.4m revenue, or US$75k). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.7% average weekly change).
Reported Earnings • Nov 13Third quarter 2025 earnings releasedThird quarter 2025 results: Net income: ₱757.6k (up 53% from 3Q 2024).
Reported Earnings • Aug 15Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: ₱1.08m (up 30% from 2Q 2024). Net income: ₱720.2k (up 52% from 2Q 2024). Profit margin: 67% (up from 57% in 2Q 2024).
New Risk • Jun 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 14% per year over the past 5 years. Revenue is less than US$1m (₱3.8m revenue, or US$67k). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.2% average weekly change).
Reported Earnings • Apr 16Full year 2024 earnings releasedFull year 2024 results: Revenue: ₱3.55m (up 27% from FY 2023). Net income: ₱2.24m (up 87% from FY 2023). Profit margin: 63% (up from 43% in FY 2023). The increase in margin was primarily driven by higher revenue.
お知らせ • Mar 28GMA Holdings, Inc., Annual General Meeting, May 30, 2025GMA Holdings, Inc., Annual General Meeting, May 30, 2025, at 10:00 W. Australia Standard Time.
New Risk • Feb 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.5% per year over the past 5 years. Revenue is less than US$1m (₱3.1m revenue, or US$53k). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
New Risk • Dec 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.5% per year over the past 5 years. Revenue is less than US$1m (₱3.1m revenue, or US$53k). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change).
Reported Earnings • Nov 14Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₱766.7k (up 11% from 3Q 2023). Net income: ₱495.3k (up 12% from 3Q 2023). Profit margin: 65% (in line with 3Q 2023).
New Risk • Nov 14New major risk - Revenue and earnings growthEarnings have declined by 1.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.8% per year over the past 5 years. Revenue is less than US$1m (₱3.0m revenue, or US$51k). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Recent Insider Transactions • Oct 22Independent Director recently bought ₱100k worth of stockOn the 14th of October, Artemio Panganiban bought around 15k shares on-market at roughly ₱6.70 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱1.8m. Insiders have collectively bought ₱3.2m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Oct 16Independent Director recently bought ₱67k worth of stockOn the 11th of October, Artemio Panganiban bought around 11k shares on-market at roughly ₱6.30 per share. This transaction amounted to 2.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₱1.2m. Insiders have collectively bought ₱1.3m more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱833.1k (up 24% from 2Q 2023). Net income: ₱473.0k (up 20% from 2Q 2023). Profit margin: 57% (down from 59% in 2Q 2023). The decrease in margin was driven by higher expenses.
New Risk • Apr 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 43% Last year net profit margin: 66% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (₱2.8m revenue, or US$49k). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (43% net profit margin).
Declared Dividend • Apr 05Dividend of ₱0.60 announcedShareholders will receive a dividend of ₱0.60. Ex-date: 23rd April 2024 Payment date: 14th May 2024 Dividend yield will be 6.8%, which is higher than the industry average of 1.6%. Sustainability & Growth The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time.
お知らせ • Apr 03GMA Holdings, Inc., Annual General Meeting, May 31, 2024GMA Holdings, Inc., Annual General Meeting, May 31, 2024, at 10:00 Singapore Standard Time.
Buy Or Sell Opportunity • Jan 23Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to ₱8.96. The fair value is estimated to be ₱7.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
New Risk • Dec 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m (₱2.5m revenue, or US$46k). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 15Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₱693.8k (up 41% from 3Q 2022). Net income: ₱443.2k (up 104% from 3Q 2022). Profit margin: 64% (up from 44% in 3Q 2022). The increase in margin was primarily driven by higher revenue.
Reported Earnings • Aug 15Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₱672.8k (up 17% from 2Q 2022). Net income: ₱394.6k (up 77% from 2Q 2022). Profit margin: 59% (up from 39% in 2Q 2022). The increase in margin was primarily driven by lower expenses.
New Risk • Jun 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (₱2.2m revenue, or US$41k). Minor Risks Dividend is not well covered by cash flows (dividend per share is over 1063x cash flows per share). Share price has been volatile over the past 3 months (6.9% average weekly change).
Reported Earnings • Apr 19Full year 2022 earnings releasedFull year 2022 results: Revenue: ₱5.00m (down 55% from FY 2021). Net income: ₱3.30m (down 58% from FY 2021). Profit margin: 66% (down from 72% in FY 2021). The decrease in margin was driven by lower revenue.
お知らせ • Dec 09GMA Holdings, Inc., Annual General Meeting, Dec 09, 2022GMA Holdings, Inc., Annual General Meeting, Dec 09, 2022.
Reported Earnings • Nov 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ₱492.6k (down 62% from 3Q 2021). Net income: ₱216.9k (down 76% from 3Q 2021). Profit margin: 44% (down from 70% in 3Q 2021). The decrease in margin was driven by lower revenue.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Artemio Panganiban was the last independent director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 11Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₱576.3k (down 92% from 2Q 2021). Net income: ₱223.4k (down 96% from 2Q 2021). Profit margin: 39% (down from 78% in 2Q 2021). The decrease in margin was driven by lower revenue.
Reported Earnings • May 04First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: ₱3.42m (up 313% from 1Q 2021). Net income: ₱2.50m (up 430% from 1Q 2021). Profit margin: 73% (up from 57% in 1Q 2021). The increase in margin was driven by higher revenue.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Artemio Panganiban was the last independent director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 20Full year 2021 earnings releasedFull year 2021 results: Revenue: ₱11.1m (up 235% from FY 2020). Net income: ₱7.93m (up 290% from FY 2020). Profit margin: 72% (up from 62% in FY 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱1.29m (up 39% from 3Q 2020). Net income: ₱909.6k (up 68% from 3Q 2020). Profit margin: 70% (up from 58% in 3Q 2020). The increase in margin was primarily driven by higher revenue.
Executive Departure • Sep 28VP & Compliance Officer Roberto Rafael Lucila has left the companyOn the 18th of September, Roberto Rafael Lucila's tenure as VP & Compliance Officer ended. We don't have any record of a personal shareholding under Roberto Rafael's name. Roberto Rafael is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 14.67 years.
お知らせ • Aug 26GMA Holdings, Inc.(PSE:GMAP) dropped from PSE All Share IndexGMA Holdings, Inc. has been removed from Philippines All Share Index.
Reported Earnings • Aug 18Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱7.58m (up ₱7.15m from 2Q 2020). Net income: ₱5.94m (up ₱5.78m from 2Q 2020). Profit margin: 78% (up from 35% in 2Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • May 18First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₱827.0k (up 42% from 1Q 2020). Net income: ₱471.5k (up 70% from 1Q 2020). Profit margin: 57% (up from 48% in 1Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • May 02Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱3.31m (up 25% from FY 2019). Net income: ₱2.03m (up 58% from FY 2019). Profit margin: 62% (up from 48% in FY 2019). The increase in margin was primarily driven by higher revenue.
Upcoming Dividend • Apr 12Upcoming dividend of ₱1.35 per shareEligible shareholders must have bought the stock before 19 April 2021. Payment date: 19 May 2021. Trailing yield: 3.6%. Lower than top quartile of Filipino dividend payers (4.1%). In line with average of industry peers (3.9%).
Is New 90 Day High Low • Mar 04New 90-day high: ₱7.02The company is up 25% from its price of ₱5.63 on 04 December 2020. The Filipino market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Feb 04New 90-day high: ₱6.21The company is up 24% from its price of ₱4.99 on 06 November 2020. The Filipino market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 3.0% over the same period.
お知らせ • Jan 29GMA Holdings, Inc., Annual General Meeting, May 28, 2021GMA Holdings, Inc., Annual General Meeting, May 28, 2021, at 10:00 Singapore Standard Time.
Is New 90 Day High Low • Jan 13New 90-day high: ₱6.09The company is up 22% from its price of ₱5.00 on 16 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Diversified Financial industry, which is up 11% over the same period.
Recent Insider Transactions • Jan 06Independent Director recently bought ₱4.9m worth of stockOn the 29th of December, Artemio Panganiban bought around 832k shares on-market at roughly ₱5.95 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Is New 90 Day High Low • Dec 30New 90-day high: ₱5.95The company is up 19% from its price of ₱4.99 on 01 October 2020. The Filipino market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 20% over the same period.
Is New 90 Day High Low • Dec 08New 90-day high: ₱5.74The company is up 15% from its price of ₱5.01 on 09 September 2020. The Filipino market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 30% over the same period.
Is New 90 Day High Low • Nov 14New 90-day high: ₱5.09The company is up 11% from its price of ₱4.60 on 14 August 2020. The Filipino market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 23% over the same period.