IPM Holdings, Inc. (PSE:IPM)

IPM Holdings Statistics

Total Valuation

IPM Holdings has a market cap or net worth of PHP 1.28 billion. The enterprise value is 1.69 billion.

Market Cap	1.28B
Enterprise Value	1.69B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IPM Holdings has 690.00 million shares outstanding. The number of shares has decreased by -33.10% in one year.

Current Share Class	690.00M
Shares Outstanding	690.00M
Shares Change (YoY)	-33.10%
Shares Change (QoQ)	-24.98%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	n/a
Float	199.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.13
PB Ratio	0.96
P/TBV Ratio	1.39
P/FCF Ratio	5.84
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.91
EV / Sales	6.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.68

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.04.

Current Ratio	3.49
Quick Ratio	3.08
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.23
Interest Coverage	-7.44

Financial Efficiency

Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-4.48%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-2.91%
Revenue Per Employee	1.80M
Profits Per Employee	-338,184
Employee Count	139
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-3.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.11% in the last 52 weeks. The beta is 0.15, so IPM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-31.11%
50-Day Moving Average	1.53
200-Day Moving Average	1.76
Relative Strength Index (RSI)	79.50
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 250.21 million and -47.01 million in losses. Loss per share was -0.10.

Revenue	250.21M
Gross Profit	94.82M
Operating Income	-42.27M
Pretax Income	-64.61M
Net Income	-47.01M
EBITDA	-9.76M
EBIT	-42.27M
Loss Per Share	-0.10

Balance Sheet

The company has 62.42 million in cash and 51.06 million in debt, giving a net cash position of 11.36 million or 0.02 per share.

Cash & Cash Equivalents	62.42M
Total Debt	51.06M
Net Cash	11.36M
Net Cash Per Share	0.02
Equity (Book Value)	1.34B
Book Value Per Share	1.70
Working Capital	467.85M

Cash Flow

In the last 12 months, operating cash flow was 330.60 million and capital expenditures -110.91 million, giving a free cash flow of 219.69 million.

Operating Cash Flow	330.60M
Capital Expenditures	-110.91M
Free Cash Flow	219.69M
FCF Per Share	0.32

Margins

Gross margin is 37.90%, with operating and profit margins of -16.89% and -18.79%.

Gross Margin	37.90%
Operating Margin	-16.89%
Pretax Margin	-25.82%
Profit Margin	-18.79%
EBITDA Margin	-3.90%
EBIT Margin	-16.89%
FCF Margin	87.80%

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	33.10%
Shareholder Yield	33.10%
Earnings Yield	-3.66%
FCF Yield	17.12%

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