NOW Corporation (PSE:NOW)

NOW Corporation Statistics

Total Valuation

NOW Corporation has a market cap or net worth of PHP 713.66 million. The enterprise value is 1.30 billion.

Market Cap	713.66M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is 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 -3.21% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	n/a
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	4.34
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	10.11
P/OCF Ratio	9.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.85, with an EV/FCF ratio of 18.38.

EV / Earnings	-127.84
EV / Sales	7.89
EV / EBITDA	43.85
EV / EBIT	64.86
EV / FCF	18.38

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.26.

Current Ratio	1.59
Quick Ratio	1.44
Debt / Equity	0.26
Debt / EBITDA	18.89
Debt / FCF	7.95
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	2.99M
Profits Per Employee	-184,542
Employee Count	55
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, NOW Corporation has paid 955,995 in taxes.

Income Tax	955,995
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.99% in the last 52 weeks. The beta is 0.55, so NOW Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-56.99%
50-Day Moving Average	0.40
200-Day Moving Average	0.57
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	680,000

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 164.52 million and -10.15 million in losses. Loss per share was -0.01.

Revenue	164.52M
Gross Profit	98.52M
Operating Income	20.14M
Pretax Income	-9.48M
Net Income	-10.15M
EBITDA	25.23M
EBIT	20.14M
Loss Per Share	-0.01

Balance Sheet

The company has 33.41 million in cash and 561.38 million in debt, giving a net cash position of -527.98 million or -0.29 per share.

Cash & Cash Equivalents	33.41M
Total Debt	561.38M
Net Cash	-527.98M
Net Cash Per Share	-0.29
Equity (Book Value)	2.17B
Book Value Per Share	1.17
Working Capital	385.17M

Cash Flow

In the last 12 months, operating cash flow was 75.09 million and capital expenditures -4.50 million, giving a free cash flow of 70.59 million.

Operating Cash Flow	75.09M
Capital Expenditures	-4.50M
Free Cash Flow	70.59M
FCF Per Share	0.04

Margins

Gross margin is 59.89%, with operating and profit margins of 12.24% and -6.17%.

Gross Margin	59.89%
Operating Margin	12.24%
Pretax Margin	-5.76%
Profit Margin	-6.17%
EBITDA Margin	15.34%
EBIT Margin	12.24%
FCF Margin	42.91%

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	3.21%
Shareholder Yield	n/a
Earnings Yield	-1.42%
FCF Yield	9.89%

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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4