Philippines
· Delayed Price · Currency is PHP Pacific Online Systems Statistics
Total Valuation
Pacific Online Systems has a market cap or net worth of PHP 3.04 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pacific Online Systems has 844.86 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Shares Outstanding | 844.86M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +5.23% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | n/a |
| Float | 258.46M |
Valuation Ratios
The trailing PE ratio is 23.33.
| PE Ratio | 23.33 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 2.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of -39.63.
| EV / Earnings | 23.18 |
| EV / Sales | 5.35 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 33.60 |
| EV / FCF | -39.63 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 45.25.
| Current Ratio | 3.12 |
| Quick Ratio | 2.41 |
| Debt / Equity | 45.25 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -6.55 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 3.22% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 920,295 |
| Employee Count | 138 |
| Asset Turnover | 0.32 |
| 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 | 4.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.33 |
| Average Volume (20 Days) | 114,400 |
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 549.89 million and earned 127.00 million in profits. Earnings per share was 0.15.
| Revenue | 549.89M |
| Gross Profit | 279.99M |
| Operating Income | 87.60M |
| Pretax Income | 149.76M |
| Net Income | 127.00M |
| EBITDA | 199.57M |
| EBIT | 87.60M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 589.07 million in cash and 486.66 million in debt, giving a net cash position of 102.41 million or 0.12 per share.
| Cash & Cash Equivalents | 589.07M |
| Total Debt | 486.66M |
| Net Cash | 102.41M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.30 |
| Working Capital | 743.23M |
Cash Flow
In the last 12 months, operating cash flow was 493.78 million and capital expenditures -568.05 million, giving a free cash flow of -74.27 million.
| Operating Cash Flow | 493.78M |
| Capital Expenditures | -568.05M |
| Free Cash Flow | -74.27M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 50.92%, with operating and profit margins of 15.93% and 23.10%.
| Gross Margin | 50.92% |
| Operating Margin | 15.93% |
| Pretax Margin | 27.24% |
| Profit Margin | 23.10% |
| EBITDA Margin | 36.29% |
| EBIT Margin | 15.93% |
| FCF Margin | -13.51% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.89% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 4.29% |
| FCF Yield | -2.44% |
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 |