Philippines
· Delayed Price · Currency is PHP Italpinas Development Statistics
Total Valuation
Italpinas Development has a market cap or net worth of PHP 868.80 million. The enterprise value is 1.58 billion.
| Market Cap | 868.80M |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Italpinas Development has 629.57 million shares outstanding.
| Shares Outstanding | 629.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.72% |
| Owned by Institutions (%) | n/a |
| Float | 253.59M |
Valuation Ratios
The trailing PE ratio is 4.78.
| PE Ratio | 4.78 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.67 |
| EV / Sales | 7.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.83 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 76.09.
| Current Ratio | 1.54 |
| Quick Ratio | 0.83 |
| Debt / Equity | 76.09 |
| Debt / EBITDA | 147.38 |
| Debt / FCF | -4.73 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 0.11% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 1.75M |
| Employee Count | 104 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.09 |
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, Italpinas Development had revenue of PHP 215.92 million and earned 182.26 million in profits. Earnings per share was 0.29.
| Revenue | 215.92M |
| Gross Profit | 130.88M |
| Operating Income | 3.53M |
| Pretax Income | 243.79M |
| Net Income | 182.26M |
| EBITDA | 4.81M |
| EBIT | 3.53M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 243.04 million in cash and 954.20 million in debt, giving a net cash position of -711.16 million or -1.13 per share.
| Cash & Cash Equivalents | 243.04M |
| Total Debt | 954.20M |
| Net Cash | -711.16M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.99 |
| Working Capital | 958.52M |
Cash Flow
In the last 12 months, operating cash flow was -198.86 million and capital expenditures -2.82 million, giving a free cash flow of -201.68 million.
| Operating Cash Flow | -198.86M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | -201.68M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 60.62%, with operating and profit margins of 1.64% and 84.41%.
| Gross Margin | 60.62% |
| Operating Margin | 1.64% |
| Pretax Margin | 112.91% |
| Profit Margin | 84.41% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 1.64% |
| FCF Margin | -93.41% |
Dividends & Yields
Italpinas Development 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.94% |
| FCF Yield | -23.21% |
Stock Splits
The last stock split was on December 15, 2021. It was a forward split with a ratio of 1.45.
| Last Split Date | Dec 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.45 |