Philippines
· Delayed Price · Currency is PHP iPeople Statistics
Total Valuation
iPeople has a market cap or net worth of PHP 6.31 billion. The enterprise value is 5.75 billion.
| Market Cap | 6.31B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 1.31% |
| Float | 76.27M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 6.17.
| EV / Earnings | 6.54 |
| EV / Sales | 1.04 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 5.15 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.41 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.81 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 463,826 |
| Employee Count | 1,895 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 205.64 |
Taxes
In the past 12 months, iPeople has paid 98.19 million in taxes.
| Income Tax | 98.19M |
| Effective Tax Rate | 9.85% |
Stock Price Statistics
The stock price has increased by +5.04% in the last 52 weeks. The beta is -0.12, so iPeople's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +5.04% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 48,475 |
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 5.52 billion and earned 878.95 million in profits. Earnings per share was 0.84.
| Revenue | 5.52B |
| Gross Profit | 2.15B |
| Operating Income | 1.12B |
| Pretax Income | 996.44M |
| Net Income | 878.95M |
| EBITDA | 1.60B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.61 billion in cash and 1.68 billion in debt, giving a net cash position of 929.40 million or 0.89 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 1.68B |
| Net Cash | 929.40M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 17.06B |
| Book Value Per Share | 15.98 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -697.94 million, giving a free cash flow of 932.55 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -697.94M |
| Free Cash Flow | 932.55M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 38.97%, with operating and profit margins of 20.23% and 15.91%.
| Gross Margin | 38.97% |
| Operating Margin | 20.23% |
| Pretax Margin | 18.04% |
| Profit Margin | 15.91% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 20.23% |
| FCF Margin | 16.88% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 30.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.10% |
| Earnings Yield | 13.94% |
| FCF Yield | 14.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 8 |