Philippines · Delayed Price · Currency is PHP iPeople Statistics
Total Valuation
iPeople has a market cap or net worth of PHP 7.64 billion. The enterprise value is 7.27 billion.
| Market Cap | 7.64B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
iPeople has 1.04 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 1.31% |
| Float | 76.19M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 53.77 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 51.16.
| EV / Earnings | 7.42 |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 4.98 |
| EV / FCF | 51.16 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.37 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 14.67 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 492,859 |
| Employee Count | 1,990 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 138.00 |
Taxes
In the past 12 months, iPeople has paid 115.31 million in taxes.
| Income Tax | 115.31M |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has increased by +14.38% in the last 52 weeks. The beta is -0.15, so iPeople's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +14.38% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 10,760 |
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 6.54 billion and earned 980.79 million in profits. Earnings per share was 0.94.
| Revenue | 6.54B |
| Gross Profit | 2.60B |
| Operating Income | 1.46B |
| Pretax Income | 1.12B |
| Net Income | 980.79M |
| EBITDA | 1.99B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 2.87 billion in cash and 2.08 billion in debt, with a net cash position of 788.22 million or 0.75 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 2.08B |
| Net Cash | 788.22M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 18.63B |
| Book Value Per Share | 17.44 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.11 billion, giving a free cash flow of 142.17 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 532.90M |
| Net Borrowing | 253.08M |
| Free Cash Flow | 142.17M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 39.72%, with operating and profit margins of 22.32% and 15.00%.
| Gross Margin | 39.72% |
| Operating Margin | 22.32% |
| Pretax Margin | 17.14% |
| Profit Margin | 15.00% |
| EBITDA Margin | 30.47% |
| EBIT Margin | 22.32% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -6.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.62% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 12.83% |
| FCF Yield | 1.86% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |