IPM Holdings, Inc. (PSE:IPM)

IPM Holdings Statistics

Total Valuation

IPM Holdings has a market cap or net worth of PHP 1.35 billion. The enterprise value is 1.75 billion.

Market Cap	1.35B
Enterprise Value	1.75B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IPM Holdings has 690.00 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	690.00M
Shares Outstanding	690.00M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+4.96%
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	5.58
PB Ratio	1.00
P/TBV Ratio	1.45
P/FCF Ratio	7.38
P/OCF Ratio	4.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.59
EV / Sales	7.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.62

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.04.

Current Ratio	3.47
Quick Ratio	3.04
Debt / Equity	0.04
Debt / EBITDA	55.33
Debt / FCF	0.28
Interest Coverage	-6.15

Financial Efficiency

Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-3.74%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-2.18%
Revenue Per Employee	1.73M
Profits Per Employee	-283,043
Employee Count	139
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.76% in the last 52 weeks. The beta is 0.42, so IPM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-29.76%
50-Day Moving Average	1.73
200-Day Moving Average	2.11
Relative Strength Index (RSI)	70.69
Average Volume (20 Days)	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, IPM Holdings had revenue of PHP 241.11 million and -39.34 million in losses. Loss per share was -0.06.

Revenue	241.11M
Gross Profit	96.55M
Operating Income	-31.81M
Pretax Income	-53.64M
Net Income	-39.34M
EBITDA	-52,960
EBIT	-31.81M
Loss Per Share	-0.06

Balance Sheet

The company has 59.52 million in cash and 51.06 million in debt, giving a net cash position of 8.46 million or 0.01 per share.

Cash & Cash Equivalents	59.52M
Total Debt	51.06M
Net Cash	8.46M
Net Cash Per Share	0.01
Equity (Book Value)	1.34B
Book Value Per Share	1.28
Working Capital	479.71M

Cash Flow

In the last 12 months, operating cash flow was 282.60 million and capital expenditures -100.21 million, giving a free cash flow of 182.39 million.

Operating Cash Flow	282.60M
Capital Expenditures	-100.21M
Free Cash Flow	182.39M
FCF Per Share	0.26

Margins

Gross margin is 40.04%, with operating and profit margins of -13.19% and -16.32%.

Gross Margin	40.04%
Operating Margin	-13.19%
Pretax Margin	-22.25%
Profit Margin	-16.32%
EBITDA Margin	-0.02%
EBIT Margin	-13.19%
FCF Margin	75.64%

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	-0.46%
Shareholder Yield	n/a
Earnings Yield	-2.92%
FCF Yield	13.56%

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

Altman Z-Score	n/a
Piotroski F-Score	2