Philippines
· Delayed Price · Currency is PHP iPeople Statistics
Total Valuation
iPeople has a market cap or net worth of PHP 6.15 billion. The enterprise value is 6.21 billion.
| Market Cap | 6.15B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
iPeople has 1.04 billion shares outstanding.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 3.13% |
| Float | 95.08M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 9.50.
| EV / Earnings | 8.03 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 6.54 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 11.93.
| Current Ratio | 1.27 |
| Quick Ratio | 1.10 |
| Debt / Equity | 11.93 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.79 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 3.68% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 418,060 |
| Employee Count | 1,848 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 360.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 5,110 |
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, iPeople had revenue of PHP 4.92 billion and earned 772.57 million in profits. Earnings per share was 0.74.
| Revenue | 4.92B |
| Gross Profit | 1.99B |
| Operating Income | 949.57M |
| Pretax Income | 877.43M |
| Net Income | 772.57M |
| EBITDA | 1.41B |
| EBIT | 949.57M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 2.10 billion in cash and 1.83 billion in debt, giving a net cash position of 277.85 million or 0.27 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 1.83B |
| Net Cash | 277.85M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 15.30B |
| Book Value Per Share | 14.33 |
| Working Capital | 729.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -492.62 million, giving a free cash flow of 653.35 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -492.62M |
| Free Cash Flow | 653.35M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 40.46%, with operating and profit margins of 19.29% and 15.69%.
| Gross Margin | 40.46% |
| Operating Margin | 19.29% |
| Pretax Margin | 17.82% |
| Profit Margin | 15.69% |
| EBITDA Margin | 28.57% |
| EBIT Margin | 19.29% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -87.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 12.56% |
| FCF Yield | 10.62% |
Stock Splits
The last stock split was on July 19, 2005. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 19, 2005 |
| Split Type | Forward |
| Split Ratio | 1.3 |