iPeople Statistics

Total Valuation

iPeople has a market cap or net worth of PHP 7.14 billion. The enterprise value is 6.81 billion.

Market Cap	7.14B
Enterprise Value	6.81B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

iPeople has 1.04 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	3.13%
Float	76.08M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	16.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 15.76.

EV / Earnings	8.01
EV / Sales	1.32
EV / EBITDA	4.39
EV / EBIT	6.52
EV / FCF	15.76

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.12.

Current Ratio	1.19
Quick Ratio	1.08
Debt / Equity	0.12
Debt / EBITDA	1.17
Debt / FCF	4.19
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	4.08%
Revenue Per Employee	2.79M
Profits Per Employee	460,155
Employee Count	1,848
Asset Turnover	0.26
Inventory Turnover	264.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.52%
50-Day Moving Average	6.04
200-Day Moving Average	6.52
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	20,535

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 5.15 billion and earned 850.37 million in profits. Earnings per share was 0.81.

Revenue	5.15B
Gross Profit	2.10B
Operating Income	1.04B
Pretax Income	970.09M
Net Income	850.37M
EBITDA	1.50B
EBIT	1.04B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 1.81 billion in debt, giving a net cash position of 673.99 million or 0.65 per share.

Cash & Cash Equivalents	2.48B
Total Debt	1.81B
Net Cash	673.99M
Net Cash Per Share	0.65
Equity (Book Value)	15.48B
Book Value Per Share	14.50
Working Capital	790.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -620.37 million, giving a free cash flow of 431.84 million.

Operating Cash Flow	1.05B
Capital Expenditures	-620.37M
Free Cash Flow	431.84M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 40.71%, with operating and profit margins of 20.26% and 16.51%.

Gross Margin	40.71%
Operating Margin	20.26%
Pretax Margin	18.83%
Profit Margin	16.51%
EBITDA Margin	29.13%
EBIT Margin	20.26%
FCF Margin	8.38%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.19
Dividend Yield	3.02%
Dividend Growth (YoY)	-87.62%
Years of Dividend Growth	1
Payout Ratio	23.33%
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	11.90%
FCF Yield	6.05%

Dividend Details

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

Scores

iPeople has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a