Italpinas Development Statistics

Total Valuation

PSE:IDC has a market cap or net worth of PHP 796.40 million. The enterprise value is 1.46 billion.

Market Cap	796.40M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:IDC has 724.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	724.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-21.22%
Owned by Insiders (%)	64.97%
Owned by Institutions (%)	n/a
Float	253.59M

Valuation Ratios

The trailing PE ratio is 3.83.

PE Ratio	3.83
Forward PE	n/a
PS Ratio	3.97
PB Ratio	0.55
P/TBV Ratio	0.64
P/FCF Ratio	12.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.08
EV / Sales	8.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.25

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.71.

Current Ratio	1.29
Quick Ratio	0.66
Debt / Equity	0.71
Debt / EBITDA	220.34
Debt / FCF	14.15
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	1.68M
Profits Per Employee	1.74M
Employee Count	104
Asset Turnover	0.05
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.82, so PSE:IDC's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+44.44%
50-Day Moving Average	1.11
200-Day Moving Average	1.26
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	677,950

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:IDC had revenue of PHP 174.56 million and earned 180.88 million in profits. Earnings per share was 0.29.

Revenue	174.56M
Gross Profit	121.46M
Operating Income	2.28M
Pretax Income	238.82M
Net Income	180.88M
EBITDA	4.04M
EBIT	2.28M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 224.39 million in cash and 889.34 million in debt, giving a net cash position of -664.95 million or -0.92 per share.

Cash & Cash Equivalents	224.39M
Total Debt	889.34M
Net Cash	-664.95M
Net Cash Per Share	-0.92
Equity (Book Value)	1.26B
Book Value Per Share	1.99
Working Capital	639.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.94 million and capital expenditures -2.08 million, giving a free cash flow of 62.86 million.

Operating Cash Flow	64.94M
Capital Expenditures	-2.08M
Free Cash Flow	62.86M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 69.58%, with operating and profit margins of 1.31% and 103.62%.

Gross Margin	69.58%
Operating Margin	1.31%
Pretax Margin	136.81%
Profit Margin	103.62%
EBITDA Margin	2.31%
EBIT Margin	1.31%
FCF Margin	36.01%

Dividends & Yields

PSE:IDC 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	22.71%
FCF Yield	7.89%

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

Scores

PSE:IDC has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a