Philippines
· Delayed Price · Currency is PHP I-Remit Statistics
Total Valuation
I-Remit has a market cap or net worth of PHP 125.39 million. The enterprise value is 815.74 million.
| Market Cap | 125.39M |
| Enterprise Value | 815.74M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
I-Remit has 611.64 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 611.64M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.98% |
| Owned by Institutions (%) | 0.02% |
| Float | 221.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.96 |
| EV / Sales | 15.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.58 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 388.34.
| Current Ratio | 0.99 |
| Quick Ratio | 0.94 |
| Debt / Equity | 388.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 64.74 |
| Interest Coverage | -48.36 |
Financial Efficiency
Return on equity (ROE) is -85.46% and return on invested capital (ROIC) is -19.66%.
| Return on Equity (ROE) | -85.46% |
| Return on Assets (ROA) | -15.00% |
| Return on Capital (ROIC) | -19.66% |
| Revenue Per Employee | 241,386 |
| Profits Per Employee | -1.88M |
| Employee Count | 221 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 53.35 million and -415.68 million in losses. Loss per share was -0.68.
| Revenue | 53.35M |
| Gross Profit | -80.08M |
| Operating Income | -513.31M |
| Pretax Income | -505.80M |
| Net Income | -415.68M |
| EBITDA | -512.15M |
| EBIT | -513.31M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 419.78 million in cash and 1.11 billion in debt, giving a net cash position of -690.36 million or -1.13 per share.
| Cash & Cash Equivalents | 419.78M |
| Total Debt | 1.11B |
| Net Cash | -690.36M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 285.87M |
| Book Value Per Share | 0.47 |
| Working Capital | -13.71M |
Cash Flow
In the last 12 months, operating cash flow was 20.10 million and capital expenditures -2.95 million, giving a free cash flow of 17.15 million.
| Operating Cash Flow | 20.10M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | 17.15M |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | -150.12% |
| Operating Margin | -962.21% |
| Pretax Margin | -948.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.14% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -331.49% |
| FCF Yield | 13.67% |
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 |