Philippines · Delayed Price · Currency is PHP NOW Corporation Statistics
Total Valuation
NOW Corporation has a market cap or net worth of PHP 1.05 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NOW Corporation has 1.81 billion shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 486.88M |
Valuation Ratios
The trailing PE ratio is 79.85.
| PE Ratio | 79.85 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.13 |
| EV / Sales | 11.57 |
| EV / EBITDA | 39.29 |
| EV / EBIT | 51.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.81 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 11.19 |
| Debt / FCF | -105.60 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 245,621 |
| Employee Count | 55 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NOW Corporation has paid 6.63 million in taxes.
| Income Tax | 6.63M |
| Effective Tax Rate | 33.49% |
Stock Price Statistics
The stock price has increased by +45.00% in the last 52 weeks. The beta is 0.70, so NOW Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +45.00% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 1,335,650 |
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 134.39 million and earned 13.51 million in profits. Earnings per share was 0.01.
| Revenue | 134.39M |
| Gross Profit | 82.95M |
| Operating Income | 37.78M |
| Pretax Income | 19.80M |
| Net Income | 13.51M |
| EBITDA | 42.96M |
| EBIT | 37.78M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.83 million in cash and 525.98 million in debt, with a net cash position of -511.15 million or -0.28 per share.
| Cash & Cash Equivalents | 14.83M |
| Total Debt | 525.98M |
| Net Cash | -511.15M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 1.23 |
| Working Capital | 399.83M |
Cash Flow
In the last 12 months, operating cash flow was -3.68 million and capital expenditures -1.30 million, giving a free cash flow of -4.98 million.
| Operating Cash Flow | -3.68M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 5.17M |
| Net Borrowing | -51.29M |
| Free Cash Flow | -4.98M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 61.73%, with operating and profit margins of 28.11% and 10.05%.
| Gross Margin | 61.73% |
| Operating Margin | 28.11% |
| Pretax Margin | 14.74% |
| Profit Margin | 10.05% |
| EBITDA Margin | 31.96% |
| EBIT Margin | 28.11% |
| FCF Margin | n/a |
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 | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | 1.29% |
| FCF Yield | -0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |