Philippines
· Delayed Price · Currency is PHP IPM Holdings Statistics
Total Valuation
IPM Holdings has a market cap or net worth of PHP 1.74 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IPM Holdings has 690.00 million shares outstanding.
| 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 28.26.
| PE Ratio | 28.26 |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 44.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 54.32.
| EV / Earnings | 34.30 |
| EV / Sales | 7.27 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 21.83 |
| EV / FCF | 54.32 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 1.97.
| Current Ratio | 6.11 |
| Quick Ratio | 5.41 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.71 |
| Interest Coverage | 25.25 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.77% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 534,960 |
| Employee Count | 115 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
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, IPM Holdings had revenue of PHP 290.11 million and earned 61.52 million in profits. Earnings per share was 0.09.
| Revenue | 290.11M |
| Gross Profit | 182.62M |
| Operating Income | 96.67M |
| Pretax Income | 92.84M |
| Net Income | 61.52M |
| EBITDA | 127.86M |
| EBIT | 96.67M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 85.46 million in cash and 27.44 million in debt, giving a net cash position of 58.02 million or 0.08 per share.
| Cash & Cash Equivalents | 85.46M |
| Total Debt | 27.44M |
| Net Cash | 58.02M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 1.40 |
| Working Capital | 944.42M |
Cash Flow
In the last 12 months, operating cash flow was 68.57 million and capital expenditures -29.73 million, giving a free cash flow of 38.84 million.
| Operating Cash Flow | 68.57M |
| Capital Expenditures | -29.73M |
| Free Cash Flow | 38.84M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 62.95%, with operating and profit margins of 33.32% and 21.21%.
| Gross Margin | 62.95% |
| Operating Margin | 33.32% |
| Pretax Margin | 32.00% |
| Profit Margin | 21.21% |
| EBITDA Margin | 44.07% |
| EBIT Margin | 33.32% |
| FCF Margin | 13.39% |
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 | 3.54% |
| FCF Yield | 2.23% |
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 |