Philippines
· Delayed Price · Currency is PHP OV Statistics
Total Valuation
The Philodrill Corporation has a market cap or net worth of PHP 1.27 billion. The enterprise value is 868.89 million.
| Market Cap | 1.27B |
| Enterprise Value | 868.89M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Philodrill Corporation has 191.87 billion shares outstanding.
| Shares Outstanding | 191.87B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 0.16% |
| Float | 86.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 97.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.22, with an EV/FCF ratio of 66.99.
| EV / Earnings | -82.44 |
| EV / Sales | 4.07 |
| EV / EBITDA | 33.22 |
| EV / EBIT | n/a |
| EV / FCF | 66.99 |
Financial Position
The company has a current ratio of 15.69
| Current Ratio | 15.69 |
| Quick Ratio | 8.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.29 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | -0.92% |
| Revenue Per Employee | 9.69M |
| Profits Per Employee | -479,100 |
| Employee Count | 22 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, The Philodrill Corporation had revenue of PHP 213.27 million and -10.54 million in losses. Loss per share was -0.00.
| Revenue | 213.27M |
| Gross Profit | 71.97M |
| Operating Income | -39.62M |
| Pretax Income | -34.46M |
| Net Income | -10.54M |
| EBITDA | 13.14M |
| EBIT | -39.62M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 397.44M |
| Total Debt | n/a |
| Net Cash | 397.44M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 0.01 |
| Working Capital | 694.19M |
Cash Flow
In the last 12 months, operating cash flow was 27.44 million and capital expenditures -14.47 million, giving a free cash flow of 12.97 million.
| Operating Cash Flow | 27.44M |
| Capital Expenditures | -14.47M |
| Free Cash Flow | 12.97M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 33.75%, with operating and profit margins of -18.58% and -4.94%.
| Gross Margin | 33.75% |
| Operating Margin | -18.58% |
| Pretax Margin | -16.16% |
| Profit Margin | -4.94% |
| EBITDA Margin | 6.16% |
| EBIT Margin | -18.58% |
| FCF Margin | 6.08% |
Dividends & Yields
The Philodrill 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 | -0.82% |
| FCF Yield | 1.02% |
Stock Splits
The last stock split was on January 24, 2007. It was a forward split with a ratio of 100.
| Last Split Date | Jan 24, 2007 |
| Split Type | Forward |
| Split Ratio | 100 |