NOW Corporation (PSE:NOW)

NOW Corporation Statistics

Total Valuation

NOW Corporation has a market cap or net worth of PHP 1.26 billion. The enterprise value is 1.87 billion.

Market Cap	1.26B
Enterprise Value	1.87B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NOW Corporation has 1.81 billion shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	486.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.03
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	57.90
P/OCF Ratio	52.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.44, with an EV/FCF ratio of 85.65.

EV / Earnings	-83.75
EV / Sales	13.36
EV / EBITDA	101.44
EV / EBIT	214.64
EV / FCF	85.65

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.27.

Current Ratio	1.62
Quick Ratio	1.43
Debt / Equity	0.27
Debt / EBITDA	33.45
Debt / FCF	26.71
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	2.55M
Profits Per Employee	-406,212
Employee Count	55
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.60, so NOW Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+1.45%
50-Day Moving Average	0.42
200-Day Moving Average	0.51
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	10,855,500

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, NOW Corporation had revenue of PHP 140.01 million and -22.34 million in losses. Loss per share was -0.01.

Revenue	140.01M
Gross Profit	78.66M
Operating Income	7.72M
Pretax Income	-23.82M
Net Income	-22.34M
EBITDA	12.96M
EBIT	7.72M
Loss Per Share	-0.01

Balance Sheet

The company has 32.91 million in cash and 583.51 million in debt, giving a net cash position of -550.60 million or -0.30 per share.

Cash & Cash Equivalents	32.91M
Total Debt	583.51M
Net Cash	-550.60M
Net Cash Per Share	-0.30
Equity (Book Value)	2.17B
Book Value Per Share	1.17
Working Capital	399.75M

Cash Flow

In the last 12 months, operating cash flow was 24.20 million and capital expenditures -2.35 million, giving a free cash flow of 21.84 million.

Operating Cash Flow	24.20M
Capital Expenditures	-2.35M
Free Cash Flow	21.84M
FCF Per Share	0.01

Margins

Gross margin is 56.19%, with operating and profit margins of 5.51% and -15.96%.

Gross Margin	56.19%
Operating Margin	5.51%
Pretax Margin	-17.02%
Profit Margin	-15.96%
EBITDA Margin	9.26%
EBIT Margin	5.51%
FCF Margin	15.60%

Dividends & Yields

NOW Corporation 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	3.28%
Shareholder Yield	n/a
Earnings Yield	-1.77%
FCF Yield	1.73%

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

NOW Corporation has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	3