Philippines · Delayed Price · Currency is PHP iPeople Statistics
Total Valuation
iPeople has a market cap or net worth of PHP 6.84 billion. The enterprise value is 6.11 billion.
| Market Cap | 6.84B |
| Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 0.17% |
| Owned by Institutions (%) | 1.31% |
| Float | 96.45M |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 9.00.
| EV / Earnings | 6.15 |
| EV / Sales | 0.95 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 4.17 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.59 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.60 |
| Interest Coverage | 11.98 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 499,504 |
| Employee Count | 1,895 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 142.96 |
Taxes
In the past 12 months, iPeople has paid 117.76 million in taxes.
| Income Tax | 117.76M |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has increased by +19.09% 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 | +19.09% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 39,260 |
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 6.41 billion and earned 994.01 million in profits. Earnings per share was 0.95.
| Revenue | 6.41B |
| Gross Profit | 2.60B |
| Operating Income | 1.47B |
| Pretax Income | 1.14B |
| Net Income | 994.01M |
| EBITDA | 2.00B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 2.91 billion in cash and 1.76 billion in debt, with a net cash position of 1.15 billion or 1.10 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 1.76B |
| Net Cash | 1.15B |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 18.79B |
| Book Value Per Share | 17.60 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -895.39 million, giving a free cash flow of 678.91 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -895.39M |
| Depreciation & Amortization | 536.90M |
| Net Borrowing | -86.35M |
| Free Cash Flow | 678.91M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 40.49%, with operating and profit margins of 22.86% and 15.51%.
| Gross Margin | 40.49% |
| Operating Margin | 22.86% |
| Pretax Margin | 17.82% |
| Profit Margin | 15.51% |
| EBITDA Margin | 31.23% |
| EBIT Margin | 22.86% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -6.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 14.53% |
| FCF Yield | 9.93% |
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 1.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 8 |