Philippines · Delayed Price · Currency is PHP I-Remit Statistics
Total Valuation
I-Remit has a market cap or net worth of PHP 121.72 million. The enterprise value is 862.52 million.
| Market Cap | 121.72M |
| Enterprise Value | 862.52M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
I-Remit has 611.64 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 611.64M |
| Shares Outstanding | 611.64M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 16.95% |
| Owned by Institutions (%) | 0.02% |
| Float | 311.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 8.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.92 |
| EV / Sales | 38.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.70 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 160.68.
| Current Ratio | 0.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 160.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.99 |
| Interest Coverage | -4.60 |
Financial Efficiency
Return on equity (ROE) is -196.91% and return on invested capital (ROIC) is -11.30%.
| Return on Equity (ROE) | -196.91% |
| Return on Assets (ROA) | -8.13% |
| Return on Invested Capital (ROIC) | -11.30% |
| Return on Capital Employed (ROCE) | -360.10% |
| Revenue Per Employee | 178,252 |
| Profits Per Employee | -2.36M |
| Employee Count | 125 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -58.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.46% in the last 52 weeks. The beta is 0.54, so I-Remit's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -51.46% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 13.78 |
| Average Volume (20 Days) | 6,500 |
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 22.28 million and -295.15 million in losses. Loss per share was -0.48.
| Revenue | 22.28M |
| Gross Profit | -29.37M |
| Operating Income | -329.75M |
| Pretax Income | -353.64M |
| Net Income | -295.15M |
| EBITDA | -345.04M |
| EBIT | -329.75M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 65.32 million in cash and 2.24 billion in debt, giving a net cash position of -2.17 billion or -3.55 per share.
| Cash & Cash Equivalents | 65.32M |
| Total Debt | 2.24B |
| Net Cash | -2.17B |
| Net Cash Per Share | -3.55 |
| Equity (Book Value) | 13.92M |
| Book Value Per Share | 0.02 |
| Working Capital | -449.13M |
Cash Flow
In the last 12 months, operating cash flow was -308.18 million and capital expenditures -11.79 million, giving a free cash flow of -319.97 million.
| Operating Cash Flow | -308.18M |
| Capital Expenditures | -11.79M |
| Free Cash Flow | -319.97M |
| FCF Per Share | -0.52 |
Margins
| Gross Margin | -131.83% |
| Operating Margin | -1,479.94% |
| Pretax Margin | -1,587.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | n/a |
| Earnings Yield | -242.49% |
| FCF Yield | -262.88% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |