IPM Holdings, Inc. (PSE:IPM)

IPM Holdings Statistics

Total Valuation

IPM Holdings has a market cap or net worth of PHP 1.10 billion. The enterprise value is 1.46 billion.

Market Cap	1.10B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
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 (%)	0.01%
Float	196.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.14
PB Ratio	0.89
P/TBV Ratio	1.30
P/FCF Ratio	18.24
P/OCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.63
EV / Sales	5.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.06

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.04.

Current Ratio	3.52
Quick Ratio	3.12
Debt / Equity	0.04
Debt / EBITDA	2.23
Debt / FCF	0.92
Interest Coverage	-2.72

Financial Efficiency

Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-7.52%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-2.20%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	1.84M
Profits Per Employee	-511,848
Employee Count	145
Asset Turnover	0.17
Inventory Turnover	105.31

Taxes

Income Tax	-3.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.93% in the last 52 weeks. The beta is -0.19, so IPM Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-11.93%
50-Day Moving Average	1.92
200-Day Moving Average	1.81
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	1,850

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 266.43 million and -74.22 million in losses. Loss per share was -0.11.

Revenue	266.43M
Gross Profit	68.81M
Operating Income	-30.10M
Pretax Income	-101.22M
Net Income	-74.22M
EBITDA	23.89M
EBIT	-30.10M
Loss Per Share	-0.11

Balance Sheet

The company has 96.41 million in cash and 55.54 million in debt, with a net cash position of 40.87 million or 0.06 per share.

Cash & Cash Equivalents	96.41M
Total Debt	55.54M
Net Cash	40.87M
Net Cash Per Share	0.06
Equity (Book Value)	1.25B
Book Value Per Share	1.24
Working Capital	424.05M

Cash Flow

In the last 12 months, operating cash flow was 131.52 million and capital expenditures -70.99 million, giving a free cash flow of 60.53 million.

Operating Cash Flow	131.52M
Capital Expenditures	-70.99M
Depreciation & Amortization	53.98M
Net Borrowing	4.38M
Free Cash Flow	60.53M
FCF Per Share	0.09

Margins

Gross margin is 25.83%, with operating and profit margins of -11.30% and -27.86%.

Gross Margin	25.83%
Operating Margin	-11.30%
Pretax Margin	-37.99%
Profit Margin	-27.86%
EBITDA Margin	8.97%
EBIT Margin	-11.30%
FCF Margin	22.72%

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	-6.72%
FCF Yield	5.48%

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 3.41 and a Piotroski F-Score of 3.

Altman Z-Score	3.41
Piotroski F-Score	3