Philippines · Delayed Price · Currency is PHP Blue Apron Holdings Statistics
Total Valuation
PSE:CPM has a market cap or net worth of PHP 6.99 billion. The enterprise value is 7.85 billion.
| Market Cap | 6.99B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:CPM has 2.82 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 65.92% |
| Owned by Institutions (%) | 0.74% |
| Float | 729.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 13.68.
| EV / Earnings | -789.58 |
| EV / Sales | 2.52 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 133.37 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.49 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.04 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.79% |
| Revenue Per Employee | 9.81M |
| Profits Per Employee | -31,280 |
| Employee Count | 318 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, PSE:CPM has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks. The beta is 0.03, so PSE:CPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 69.54 |
| Average Volume (20 Days) | 241,300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:CPM had revenue of PHP 3.12 billion and -9.95 million in losses. Loss per share was -0.00.
| Revenue | 3.12B |
| Gross Profit | 749.03M |
| Operating Income | 58.89M |
| Pretax Income | -15.33M |
| Net Income | -9.95M |
| EBITDA | 564.94M |
| EBIT | 58.89M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 277.93 million in cash and 1.17 billion in debt, giving a net cash position of -894.84 million or -0.32 per share.
| Cash & Cash Equivalents | 277.93M |
| Total Debt | 1.17B |
| Net Cash | -894.84M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 0.87 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 673.76 million and capital expenditures -99.51 million, giving a free cash flow of 574.24 million.
| Operating Cash Flow | 673.76M |
| Capital Expenditures | -99.51M |
| Free Cash Flow | 574.24M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 24.01%, with operating and profit margins of 1.89% and -0.32%.
| Gross Margin | 24.01% |
| Operating Margin | 1.89% |
| Pretax Margin | -0.49% |
| Profit Margin | -0.32% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 1.89% |
| FCF Margin | 18.41% |
Dividends & Yields
PSE:CPM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.14% |
| FCF Yield | 8.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSE:CPM has an Altman Z-Score of 0.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 7 |