Gmap.Ps
GMAP.PS operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
Business. GMAP.PS operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GMAP.PS operates in the investment management and fund operations sector, generating revenue primarily through asset management fees and investment income.
GMAP.PS maintains a strong liquidity position, with cash and equivalents amounting to PHP 51,292,500, significantly exceeding its total liabilities of PHP 48,824,470, resulting in a current ratio of 1.06. The company's liquidity profile is further supported by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations.
In terms of profitability, GMAP.PS reports a return on equity (ROE) of 0.9375 and a return on assets (ROA) of 0.0513. These figures suggest a relatively modest return on invested capital compared to industry benchmarks, which typically emphasize higher ROE and ROA for investment management firms.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmental or geographic diversification may expose the company to higher operational and market risks, particularly in the volatile investment management sector.
GMAP.PS has demonstrated a growth trajectory, with a reported revenue of PHP 948,470 in the latest period. Analyst estimates suggest a revenue of PHP 3,711,560, indicating a potential growth rate of approximately 292% year-over-year. However, the company's free cash flow of PHP 451,500 is relatively low compared to its operating cash flow of PHP 3,404,720, suggesting potential constraints in capital reinvestment.
The risk assessment for GMAP.PS indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is currently free of dilution pressures, and its liquidity position is robust, supported by substantial cash reserves.
Recent events, including the latest financial filings and transcripts, have not revealed any significant operational or strategic changes. The company's financial performance remains stable, with no material risks identified in the current reporting period.
- GMAP.PS maintains a strong liquidity position with no long-term debt obligations.
- The company's return on equity and return on assets are relatively modest compared to industry benchmarks.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- Analyst estimates suggest a potential revenue growth rate of approximately 292% year-over-year.
- The company's risk assessment indicates low liquidity and dilution risks.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- GMAP.PS Market data — financials · 2026-05-28
- GMA Holdings Inc Market data — analyst estimates · 2026-05-28