NOW Corporation (PSE:NOW)

NOW Corporation Statistics

Total Valuation

NOW Corporation has a market cap or net worth of PHP 1.30 billion. The enterprise value is 1.89 billion.

Market Cap	1.30B
Enterprise Value	1.89B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NOW Corporation has 1.81 billion shares outstanding. The number of shares has decreased by -4.74% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	-4.74%
Shares Change (QoQ)	+4.48%
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	9.40
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	40.57
P/OCF Ratio	37.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.52, with an EV/FCF ratio of 59.07.

EV / Earnings	-233.77
EV / Sales	13.69
EV / EBITDA	74.52
EV / EBIT	120.33
EV / FCF	59.07

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.

Current Ratio	1.63
Quick Ratio	1.44
Debt / Equity	0.26
Debt / EBITDA	17.47
Debt / FCF	17.74
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	2.52M
Profits Per Employee	-147,328
Employee Count	55
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, NOW Corporation has paid 90,602 in taxes.

Income Tax	90,602
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.67% in the last 52 weeks. The beta is 0.69, so NOW Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+19.67%
50-Day Moving Average	0.76
200-Day Moving Average	0.56
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	3,624,700

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 138.38 million and -8.10 million in losses. Loss per share was -0.00.

Revenue	138.38M
Gross Profit	80.22M
Operating Income	22.90M
Pretax Income	-8.34M
Net Income	-8.10M
EBITDA	28.09M
EBIT	22.90M
Loss Per Share	-0.00

Balance Sheet

The company has 31.30 million in cash and 568.96 million in debt, giving a net cash position of -537.66 million or -0.30 per share.

Cash & Cash Equivalents	31.30M
Total Debt	568.96M
Net Cash	-537.66M
Net Cash Per Share	-0.30
Equity (Book Value)	2.19B
Book Value Per Share	1.18
Working Capital	415.64M

Cash Flow

In the last 12 months, operating cash flow was 34.66 million and capital expenditures -2.60 million, giving a free cash flow of 32.06 million.

Operating Cash Flow	34.66M
Capital Expenditures	-2.60M
Free Cash Flow	32.06M
FCF Per Share	0.02

Margins

Gross margin is 57.97%, with operating and profit margins of 16.55% and -5.86%.

Gross Margin	57.97%
Operating Margin	16.55%
Pretax Margin	-6.03%
Profit Margin	-5.86%
EBITDA Margin	20.30%
EBIT Margin	16.55%
FCF Margin	23.17%

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	4.74%
Shareholder Yield	4.74%
Earnings Yield	-0.62%
FCF Yield	2.46%

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 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	3