Shakey's Pizza Asia Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Shakey's Pizza Asia Ventures şirketinin toplam hissedar öz sermayesi ₱8.3B ve toplam borcu ₱6.2B olup, bu da borç-öz sermaye oranını 74.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₱20.0B ve ₱11.7B dir. Shakey's Pizza Asia Ventures 'in FAVÖK'ü ₱1.5B faiz karşılama oranı 3.6 dur. Şirketin ₱901.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

74.9%

Borç/özkaynak oranı

₱6.22b

Borç

Faiz karşılama oranı	3.6x
Nakit	₱901.75m
Eşitlik	₱8.30b
Toplam yükümlülükler	₱11.67b
Toplam varlıklar	₱19.97b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PIZZA 'nin kısa vadeli varlıkları ( ₱5.2B ) kısa vadeli yükümlülüklerini ( ₱3.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: PIZZA 'un kısa vadeli varlıkları ( ₱5.2B ) uzun vadeli yükümlülüklerini ( ₱7.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PIZZA 'nin net borç/öz sermaye oranı ( 64% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PIZZA 'nin borç/öz sermaye oranı son 5 yılda 90% seviyesinden 74.9% seviyesine düştü.

Borç Kapsamı: PIZZA 'nin borcu işletme nakit akışı ( 37.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PIZZA 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Shakey's Pizza Asia Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Shakey's Pizza Asia Ventures, Inc Ordinary Shares to Be Deleted from Other OTC

Recent updates

Now 20% undervalued after recent price drop

Third quarter 2024 earnings released: EPS: ₱0.15 (vs ₱0.15 in 3Q 2023)

President recently bought ₱96k worth of stock

Insider recently bought ₱200k worth of stock

Shakey's Pizza Asia Ventures, Inc. Announces Change in Designation of Myrose April C. Victor from Head of Investor Relations to Head of Investor Relations and Corporate Strategy and Planning Director

Shakey's Pizza Asia Ventures, Inc. Announces the Promotion of Oliver Angelo C. Sicam as General Manager, Effective September 2, 2024

Second quarter 2024 earnings released: EPS: ₱0.15 (vs ₱0.17 in 2Q 2023)

Shakey's Pizza Asia Ventures, Inc. Announces Executive Changes

First quarter 2024 earnings released: EPS: ₱0.10 (vs ₱0.12 in 1Q 2023)

Upcoming dividend of ₱0.20 per share

New minor risk - Dividend sustainability

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Shakey's Pizza Asia Ventures, Inc. Declares Regular Cash Dividend, Payable on May 31, 2024

Shakey's Pizza Asia Ventures, Inc., Annual General Meeting, Jun 20, 2024

President recently bought ₱101k worth of stock

Shakey's Pizza Asia Ventures, Inc. Announces Promotion of Jorge Maria Q. Concepcion to Chief Operating Officer Effective January 1, 2024

Third quarter 2023 earnings released: EPS: ₱0.15 (vs ₱0.12 in 3Q 2022)

President recently bought ₱952k worth of stock

JE Holdings, Inc. acquired 5.81% stake in Shakey's Pizza Asia Ventures, Inc. (PSE:PIZZA) from Arran Investment Pte Ltd for approximately PHP930 million.

Price target increased by 9.2% to ₱11.50

New major risk - Financial position

Second quarter 2023 earnings released: EPS: ₱0.17 (vs ₱0.10 in 2Q 2022)

Upcoming dividend of ₱0.10 per share at 1.1% yield

President recently bought ₱109k worth of stock

President recently bought ₱122k worth of stock

Shakey's Pizza Asia Ventures, Inc. Approves Regular Cash Dividend, Payable on July 31, 2023

Consensus revenue estimates increase by 11%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

President recently bought ₱86k worth of stock

President recently bought ₱128k worth of stock

Shakey's Pizza Asia Ventures, Inc. Appoints Kellda M. Centeno as Group Director for Digital, Loyalty and Delivery

President recently bought ₱85k worth of stock

Shakey's Pizza Asia Ventures, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Less than half of directors are independent

Shakey's Pizza Asia Ventures, Inc. Appoints Rubenrico "Ben" R. Marasigan as Chief Human Resources Officer

Shakey's Pizza Asia Ventures, Inc. Appoints Rubenrico "Ben" R. Marasigan as Chief Human Resources Officer

Second quarter 2022 earnings released: EPS: ₱0.10 (vs ₱0.01 loss in 2Q 2021)

Insider recently bought ₱140k worth of stock

Insider recently bought ₱136k worth of stock

Shakey's Pizza Asia Ventures, Inc. Approves Regular Cash Dividend, Payable on July 20, 2022

Insider recently bought ₱368k worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Shakey's Pizza Asia Ventures, Inc. to Report Q1, 2022 Results on May 16, 2022

President recently bought ₱1.2m worth of stock

Less than half of directors are independent

Shakey's Pizza Asia Ventures, Inc Ordinary Shares to Be Deleted from Other OTC

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target decreased to ₱10.13

President recently bought ₱419k worth of stock

Shakey's Pizza Asia Ventures Inc. Announces Appointment of Jose Arnold T. Alvero as Chief Operating Officer, Effective from February 1, 2022

Price target increased to ₱10.10

Shakey's Pizza Asia Ventures, Inc. Introduces Its First 100% Plant-Based Pizza Goood Taco Pizza

President recently bought ₱368k worth of stock

Third quarter 2021 earnings released: ₱0.03 loss per share (vs ₱0.11 loss in 3Q 2020)

Shakey's Pizza Asia Ventures, Inc. Launches A New and Improved Delivery App, the Shakey's Super App

Second quarter 2021 earnings released: ₱0.01 loss per share (vs ₱0.26 loss in 2Q 2020)

Upcoming dividend of ₱0.02 per share

President recently bought ₱776k worth of stock

Price target decreased to ₱9.66

First quarter 2021 earnings released: EPS ₱0.02 (vs ₱0.074 in 1Q 2020)

New 90-day low: ₱6.75

Shakey's Pizza Asia Ventures, Inc., Annual General Meeting, Jun 17, 2021

President recently bought ₱353k worth of stock

Price target raised to ₱9.58

President recently bought ₱385k worth of stock

President recently bought ₱814k worth of stock

Price target raised to ₱8.65

Shakey's Pizza Asia Ventures, Inc. Launches New Plant-Base Burger

Third quarter 2020 earnings released: ₱0.11 loss per share

New 90-day high: ₱7.76

New 90-day high: ₱6.18

Analysts lower EPS estimates to ₱0.062

Analysts lower EPS estimates to ₱0.19

New 90-day low - ₱5.31