Pacific Online Systems Statistics

Total Valuation

Pacific Online Systems has a market cap or net worth of PHP 2.19 billion. The enterprise value is 2.02 billion.

Market Cap	2.19B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Pacific Online Systems has 844.86 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	n/a
Shares Outstanding	844.86M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	9.09%
Owned by Institutions (%)	n/a
Float	258.47M

Valuation Ratios

The trailing PE ratio is 42.57.

PE Ratio	42.57
Forward PE	n/a
PS Ratio	4.11
PB Ratio	1.97
P/TBV Ratio	2.03
P/FCF Ratio	42.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 39.65.

EV / Earnings	40.26
EV / Sales	3.89
EV / EBITDA	10.16
EV / EBIT	43.49
EV / FCF	39.65

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.42.

Current Ratio	2.99
Quick Ratio	2.28
Debt / Equity	0.42
Debt / EBITDA	2.27
Debt / FCF	8.86
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	1.84%
Revenue Per Employee	3.77M
Profits Per Employee	364,009
Employee Count	138
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.02
200-Day Moving Average	3.80
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	198,750

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, Pacific Online Systems had revenue of PHP 520.19 million and earned 50.23 million in profits. Earnings per share was 0.06.

Revenue	520.19M
Gross Profit	269.41M
Operating Income	46.50M
Pretax Income	53.07M
Net Income	50.23M
EBITDA	197.27M
EBIT	46.50M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 621.11 million in cash and 451.83 million in debt, giving a net cash position of 169.28 million or 0.20 per share.

Cash & Cash Equivalents	621.11M
Total Debt	451.83M
Net Cash	169.28M
Net Cash Per Share	0.20
Equity (Book Value)	1.08B
Book Value Per Share	1.32
Working Capital	751.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 636.50 million and capital expenditures -585.49 million, giving a free cash flow of 51.00 million.

Operating Cash Flow	636.50M
Capital Expenditures	-585.49M
Free Cash Flow	51.00M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 51.79%, with operating and profit margins of 8.94% and 9.66%.

Gross Margin	51.79%
Operating Margin	8.94%
Pretax Margin	10.20%
Profit Margin	9.66%
EBITDA Margin	37.92%
EBIT Margin	8.94%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.10
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	166.59%
Buyback Yield	2.26%
Shareholder Yield	5.99%
Earnings Yield	2.35%
FCF Yield	2.33%

Dividend Details

Stock Splits

The last stock split was on March 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Mar 26, 2019
Split Type	Forward
Split Ratio	2

Scores

Pacific Online Systems has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a