NOW Corporation Statistics

Total Valuation

NOW Corporation has a market cap or net worth of PHP 713.66 million. The enterprise value is 1.31 billion.

Market Cap	713.66M
Enterprise Value	1.31B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

NOW Corporation has 1.81 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.21%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	486.88M

Valuation Ratios

The trailing PE ratio is 46.51.

PE Ratio	46.51
Forward PE	n/a
PS Ratio	3.76
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	1,103.65
P/OCF Ratio	237.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.18, with an EV/FCF ratio of 2,023.53.

EV / Earnings	-356.32
EV / Sales	6.32
EV / EBITDA	34.18
EV / EBIT	46.24
EV / FCF	2,023.53

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.26.

Current Ratio	1.64
Quick Ratio	1.04
Debt / Equity	0.26
Debt / EBITDA	16.08
Debt / FCF	862.61
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.98%
Revenue Per Employee	3.45M
Profits Per Employee	-66,767
Employee Count	78
Asset Turnover	0.06
Inventory Turnover	11.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.85% in the last 52 weeks. The beta is 0.68, so NOW Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-58.85%
50-Day Moving Average	0.50
200-Day Moving Average	0.64
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	1,247,150

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 189.68 million and -3.67 million in losses. Loss per share was -0.00.

Revenue	189.68M
Gross Profit	113.96M
Operating Income	25.23M
Pretax Income	-2.21M
Net Income	-3.67M
EBITDA	30.21M
EBIT	25.23M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 18.91 million in cash and 557.79 million in debt, giving a net cash position of -538.89 million or -0.30 per share.

Cash & Cash Equivalents	18.91M
Total Debt	557.79M
Net Cash	-538.89M
Net Cash Per Share	-0.30
Equity (Book Value)	2.18B
Book Value Per Share	1.17
Working Capital	363.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 million and capital expenditures -2.35 million, giving a free cash flow of 646,632.

Operating Cash Flow	3.00M
Capital Expenditures	-2.35M
Free Cash Flow	646,632
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 60.08%, with operating and profit margins of 13.30% and -1.94%.

Gross Margin	60.08%
Operating Margin	13.30%
Pretax Margin	-1.16%
Profit Margin	-1.94%
EBITDA Margin	15.93%
EBIT Margin	13.30%
FCF Margin	0.34%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.51%
FCF Yield	0.09%

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a