Philippines · Delayed Price · Currency is PHP NOW Corporation Statistics
Total Valuation
NOW Corporation has a market cap or net worth of PHP 813.03 million. The enterprise value is 1.38 billion.
| Market Cap | 813.03M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NOW Corporation has 1.81 billion shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -21.10% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 710.58M |
Valuation Ratios
The trailing PE ratio is 41.93.
| PE Ratio | 41.93 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.41, with an EV/FCF ratio of 29.12.
| EV / Earnings | 68.81 |
| EV / Sales | 10.29 |
| EV / EBITDA | 33.41 |
| EV / EBIT | 42.49 |
| EV / FCF | 29.12 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.70 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 10.70 |
| Debt / FCF | 10.93 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 363,376 |
| Employee Count | 55 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NOW Corporation has paid 6.99 million in taxes.
| Income Tax | 6.99M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has decreased by -51.14% 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 | -51.14% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 889,400 |
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 133.67 million and earned 19.99 million in profits. Earnings per share was 0.01.
| Revenue | 133.67M |
| Gross Profit | 81.23M |
| Operating Income | 39.46M |
| Pretax Income | 26.63M |
| Net Income | 19.99M |
| EBITDA | 44.20M |
| EBIT | 39.46M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.57 million in cash and 516.39 million in debt, with a net cash position of -506.82 million or -0.28 per share.
| Cash & Cash Equivalents | 9.57M |
| Total Debt | 516.39M |
| Net Cash | -506.82M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 1.20 |
| Working Capital | 397.75M |
Cash Flow
In the last 12 months, operating cash flow was 48.57 million and capital expenditures -1.34 million, giving a free cash flow of 47.23 million.
| Operating Cash Flow | 48.57M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 4.74M |
| Net Borrowing | -77.17M |
| Free Cash Flow | 47.23M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 60.77%, with operating and profit margins of 29.52% and 14.95%.
| Gross Margin | 60.77% |
| Operating Margin | 29.52% |
| Pretax Margin | 19.92% |
| Profit Margin | 14.95% |
| EBITDA Margin | 33.06% |
| EBIT Margin | 29.52% |
| FCF Margin | 35.34% |
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 | -3.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | 2.46% |
| FCF Yield | 5.81% |
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 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |