Philippines · Delayed Price · Currency is PHP IPM Holdings Statistics
Total Valuation
IPM Holdings has a market cap or net worth of PHP 1.13 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IPM Holdings has 690.00 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 690.00M |
| Shares Outstanding | 690.00M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | +6.91% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 0.01% |
| Float | 196.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.56 |
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 | 3.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 1.23 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is -3.24%.
| Return on Equity (ROE) | -8.06% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -3.24% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -546,866 |
| Employee Count | 145 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.90% in the last 52 weeks. The beta is -0.23, so IPM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -15.90% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 1,300 |
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 269.29 million and -79.30 million in losses. Loss per share was -0.12.
| Revenue | 269.29M |
| Gross Profit | 43.12M |
| Operating Income | -38.78M |
| Pretax Income | -110.05M |
| Net Income | -79.30M |
| EBITDA | 17.15M |
| EBIT | -38.78M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 106.44 million in cash and 55.54 million in debt, with a net cash position of 50.90 million or 0.07 per share.
| Cash & Cash Equivalents | 106.44M |
| Total Debt | 55.54M |
| Net Cash | 50.90M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.15 |
| Working Capital | 430.47M |
Cash Flow
In the last 12 months, operating cash flow was 112.49 million and capital expenditures -67.25 million, giving a free cash flow of 45.24 million.
| Operating Cash Flow | 112.49M |
| Capital Expenditures | -67.25M |
| Depreciation & Amortization | 55.93M |
| Net Borrowing | 4.38M |
| Free Cash Flow | 45.24M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.01%, with operating and profit margins of -14.40% and -29.45%.
| Gross Margin | 16.01% |
| Operating Margin | -14.40% |
| Pretax Margin | -40.87% |
| Profit Margin | -29.45% |
| EBITDA Margin | 6.37% |
| EBIT Margin | -14.40% |
| FCF Margin | 16.80% |
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 | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -7.01% |
| FCF Yield | 4.00% |
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 | 4 |