Philippines
· Delayed Price · Currency is PHP I-Remit Statistics
Total Valuation
I-Remit has a market cap or net worth of PHP 146.79 million. The enterprise value is 887.60 million.
| Market Cap | 146.79M |
| Enterprise Value | 887.60M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
I-Remit has 611.64 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 611.64M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 16.98% |
| Owned by Institutions (%) | 0.02% |
| Float | 301.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.62 |
| EV / Sales | 17.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.29.
| Current Ratio | 0.96 |
| Quick Ratio | 0.92 |
| Debt / Equity | 5.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.20 |
| Interest Coverage | -43.89 |
Financial Efficiency
Return on equity (ROE) is -87.96% and return on invested capital (ROIC) is -19.63%.
| Return on Equity (ROE) | -87.96% |
| Return on Assets (ROA) | -14.53% |
| Return on Capital (ROIC) | -19.63% |
| Revenue Per Employee | 234,840 |
| Profits Per Employee | -1.53M |
| Employee Count | 221 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.55% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 41,500 |
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, I-Remit had revenue of PHP 51.90 million and -338.29 million in losses. Loss per share was -0.55.
| Revenue | 51.90M |
| Gross Profit | -78.57M |
| Operating Income | -482.15M |
| Pretax Income | -427.25M |
| Net Income | -338.29M |
| EBITDA | -481.72M |
| EBIT | -482.15M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 350.19 million in cash and 1.09 billion in debt, giving a net cash position of -740.80 million or -1.21 per share.
| Cash & Cash Equivalents | 350.19M |
| Total Debt | 1.09B |
| Net Cash | -740.80M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 206.41M |
| Book Value Per Share | 0.34 |
| Working Capital | -59.71M |
Cash Flow
In the last 12 months, operating cash flow was 44.89 million and capital expenditures -1.59 million, giving a free cash flow of 43.30 million.
| Operating Cash Flow | 44.89M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | 43.30M |
| FCF Per Share | 0.07 |
Margins
| Gross Margin | -151.40% |
| Operating Margin | -929.00% |
| Pretax Margin | -823.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 83.43% |
Dividends & Yields
I-Remit 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -230.48% |
| FCF Yield | 29.50% |
Stock Splits
The last stock split was on August 10, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 10, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
I-Remit has an Altman Z-Score of -1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.34 |
| Piotroski F-Score | n/a |