Philippines · Delayed Price · Currency is PHP PSE:IS Statistics
Total Valuation
PSE:IS has a market cap or net worth of PHP 630.26 million. The enterprise value is 753.42 million.
| Market Cap | 630.26M |
| Enterprise Value | 753.42M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:IS has 4.89 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.89B |
| Shares Outstanding | 4.89B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 25.06% |
| Owned by Institutions (%) | 7.66% |
| Float | 3.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12,624.93 |
| PB Ratio | -5.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,497.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 24,961 |
| Profits Per Employee | -95,661 |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:IS has paid 26,769 in taxes.
| Income Tax | 26,769 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.53% in the last 52 weeks. The beta is -0.26, so PSE:IS's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +42.53% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 3,626,000 |
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, PSE:IS had revenue of PHP 49,922 and -191,321 in losses. Loss per share was -0.00.
| Revenue | 49,922 |
| Gross Profit | 49,922 |
| Operating Income | 19,888 |
| Pretax Income | -164,552 |
| Net Income | -191,321 |
| EBITDA | n/a |
| EBIT | 19,888 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 540,613 in cash and 123.70 million in debt, with a net cash position of -123.16 million or -0.03 per share.
| Cash & Cash Equivalents | 540,613 |
| Total Debt | 123.70M |
| Net Cash | -123.16M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -109.79M |
| Book Value Per Share | -0.02 |
| Working Capital | -123.76M |
Cash Flow
| Operating Cash Flow | 140,142 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | 39.84% |
| Pretax Margin | -329.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 39.84% |
| FCF Margin | n/a |
Dividends & Yields
PSE:IS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.03% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |