iPeople Statistics

Total Valuation

iPeople has a market cap or net worth of PHP 6.00 billion. The enterprise value is 5.43 billion.

Market Cap	6.00B
Enterprise Value	5.43B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

iPeople has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	1.31%
Float	76.08M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	5.73
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 5.18.

EV / Earnings	6.43
EV / Sales	1.02
EV / EBITDA	3.37
EV / EBIT	5.00
EV / FCF	5.18

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.10.

Current Ratio	1.24
Quick Ratio	1.11
Debt / Equity	0.10
Debt / EBITDA	1.05
Debt / FCF	1.62
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	2.81M
Profits Per Employee	445,632
Employee Count	1,895
Asset Turnover	0.25
Inventory Turnover	187.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.40% in the last 52 weeks. The beta is -0.07, so iPeople's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-11.40%
50-Day Moving Average	6.16
200-Day Moving Average	6.23
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	4,085

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 5.32 billion and earned 844.47 million in profits. Earnings per share was 0.81.

Revenue	5.32B
Gross Profit	2.09B
Operating Income	1.09B
Pretax Income	960.07M
Net Income	844.47M
EBITDA	1.56B
EBIT	1.09B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 1.69 billion in debt, giving a net cash position of 948.22 million or 0.91 per share.

Cash & Cash Equivalents	2.64B
Total Debt	1.69B
Net Cash	948.22M
Net Cash Per Share	0.91
Equity (Book Value)	16.73B
Book Value Per Share	15.67
Working Capital	924.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -699.97 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-699.97M
Free Cash Flow	1.05B
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 39.22%, with operating and profit margins of 20.42% and 15.87%.

Gross Margin	39.22%
Operating Margin	20.42%
Pretax Margin	18.04%
Profit Margin	15.87%
EBITDA Margin	29.27%
EBIT Margin	20.42%
FCF Margin	19.68%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.25
Dividend Yield	4.35%
Dividend Growth (YoY)	30.66%
Years of Dividend Growth	n/a
Payout Ratio	23.50%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	14.06%
FCF Yield	17.44%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a