Philippines · Delayed Price · Currency is PHP iPeople Statistics
Total Valuation
iPeople has a market cap or net worth of PHP 7.41 billion. The enterprise value is 6.42 billion.
| Market Cap | 7.41B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
iPeople has 1.04 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 1.31% |
| Float | 96.53M |
Valuation Ratios
The trailing PE ratio is 7.87.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 6.56.
| EV / Earnings | 6.82 |
| EV / Sales | 1.03 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.98 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.38 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.83 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 497,007 |
| Employee Count | 1,895 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iPeople has paid 107.77 million in taxes.
| Income Tax | 107.77M |
| Effective Tax Rate | 10.04% |
Stock Price Statistics
The stock price has increased by +24.34% in the last 52 weeks. The beta is -0.11, so iPeople's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +24.34% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 31,830 |
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 6.22 billion and earned 941.83 million in profits. Earnings per share was 0.90.
| Revenue | 6.22B |
| Gross Profit | 2.53B |
| Operating Income | 1.07B |
| Pretax Income | 1.07B |
| Net Income | 941.83M |
| EBITDA | 1.67B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 3.19 billion in cash and 1.79 billion in debt, with a net cash position of 1.40 billion or 1.34 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 1.79B |
| Net Cash | 1.40B |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 18.41B |
| Book Value Per Share | 17.24 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -701.18 million, giving a free cash flow of 979.11 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -701.18M |
| Depreciation & Amortization | 600.90M |
| Net Borrowing | -71.18M |
| Free Cash Flow | 979.11M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 40.64%, with operating and profit margins of 17.25% and 15.14%.
| Gross Margin | 40.64% |
| Operating Margin | 17.25% |
| Pretax Margin | 17.26% |
| Profit Margin | 15.14% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 17.25% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -6.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.43% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 12.70% |
| FCF Yield | 13.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |