IPM Holdings Statistics

Total Valuation

IPM Holdings has a market cap or net worth of PHP 1.21 billion. The enterprise value is 1.64 billion.

Market Cap	1.21B
Enterprise Value	1.64B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IPM Holdings has 690.00 million shares outstanding.

Current Share Class	690.00M
Shares Outstanding	690.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	n/a
Float	196.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.34
PB Ratio	0.90
P/TBV Ratio	1.31
P/FCF Ratio	4.27
P/OCF Ratio	3.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.80
EV / Sales	7.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.79

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.04.

Current Ratio	3.53
Quick Ratio	2.85
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	-8.12

Financial Efficiency

Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-3.72%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.33%
Revenue Per Employee	1.63M
Profits Per Employee	-282,266
Employee Count	139
Asset Turnover	0.14
Inventory Turnover	66.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.53% in the last 52 weeks. The beta is 0.27, so IPM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-48.53%
50-Day Moving Average	1.80
200-Day Moving Average	2.29
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	550

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, IPM Holdings had revenue of PHP 225.95 million and -39.23 million in losses. Loss per share was -0.06.

Revenue	225.95M
Gross Profit	97.94M
Operating Income	-33.89M
Pretax Income	-54.73M
Net Income	-39.23M
EBITDA	-7.98M
EBIT	-33.89M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 35.39 million in cash and 51.06 million in debt, giving a net cash position of -15.67 million or -0.02 per share.

Cash & Cash Equivalents	35.39M
Total Debt	51.06M
Net Cash	-15.67M
Net Cash Per Share	-0.02
Equity (Book Value)	1.34B
Book Value Per Share	1.34
Working Capital	473.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.39 million and capital expenditures -89.36 million, giving a free cash flow of 283.03 million.

Operating Cash Flow	372.39M
Capital Expenditures	-89.36M
Free Cash Flow	283.03M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 43.35%, with operating and profit margins of -15.00% and -17.36%.

Gross Margin	43.35%
Operating Margin	-15.00%
Pretax Margin	-24.22%
Profit Margin	-17.36%
EBITDA Margin	-3.53%
EBIT Margin	-15.00%
FCF Margin	125.26%

Dividends & Yields

IPM Holdings 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	-3.25%
FCF Yield	23.44%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IPM Holdings has an Altman Z-Score of 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a