IPM Holdings Statistics

Total Valuation

IPM Holdings has a market cap or net worth of PHP 1.72 billion. The enterprise value is 2.11 billion.

Market Cap	1.72B
Enterprise Value	2.11B

Important Dates

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

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

Share Statistics

IPM Holdings has 690.00 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 33.13.

PE Ratio	33.13
Forward PE	n/a
PS Ratio	6.09
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of -280.10.

EV / Earnings	40.70
EV / Sales	7.48
EV / EBITDA	18.50
EV / EBIT	25.41
EV / FCF	-280.10

Financial Position

The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.02.

Current Ratio	6.35
Quick Ratio	5.60
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	-3.64
Interest Coverage	21.71

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	2.45M
Profits Per Employee	450,894
Employee Count	115
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.86%
50-Day Moving Average	2.51
200-Day Moving Average	2.87
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	14,150

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 282.07 million and earned 51.85 million in profits. Earnings per share was 0.08.

Revenue	282.07M
Gross Profit	169.17M
Operating Income	83.07M
Pretax Income	79.24M
Net Income	51.85M
EBITDA	113.30M
EBIT	83.07M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 65.11 million in cash and 27.44 million in debt, giving a net cash position of 37.67 million or 0.05 per share.

Cash & Cash Equivalents	65.11M
Total Debt	27.44M
Net Cash	37.67M
Net Cash Per Share	0.05
Equity (Book Value)	1.40B
Book Value Per Share	1.40
Working Capital	935.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.23 million and capital expenditures -23.77 million, giving a free cash flow of -7.53 million.

Operating Cash Flow	16.23M
Capital Expenditures	-23.77M
Free Cash Flow	-7.53M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 59.98%, with operating and profit margins of 29.45% and 18.38%.

Gross Margin	59.98%
Operating Margin	29.45%
Pretax Margin	28.09%
Profit Margin	18.38%
EBITDA Margin	40.17%
EBIT Margin	29.45%
FCF Margin	n/a

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	3.02%
FCF Yield	-0.44%

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 7.42.

Altman Z-Score	7.42
Piotroski F-Score	n/a