Philippines
· Delayed Price · Currency is PHP PSE: OV Statistics
Total Valuation
The Philodrill Corporation has a market cap or net worth of PHP 1.46 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Philodrill Corporation has 191.87 billion shares outstanding.
| Current Share Class | n/a |
| 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 | 7.65 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 24.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 147.39, with an EV/FCF ratio of 18.79.
| EV / Earnings | -31.36 |
| EV / Sales | 5.79 |
| EV / EBITDA | 147.39 |
| EV / EBIT | n/a |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 18.37
| Current Ratio | 18.37 |
| Quick Ratio | 10.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.90 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | -1.39% |
| Return on Capital (ROIC) | -1.43% |
| Revenue Per Employee | 8.67M |
| Profits Per Employee | -1.60M |
| Employee Count | 22 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 10.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 31,200,000 |
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, The Philodrill Corporation had revenue of PHP 190.77 million and -35.23 million in losses. Loss per share was -0.00.
| Revenue | 190.77M |
| Gross Profit | 52.00M |
| Operating Income | -61.39M |
| Pretax Income | -65.75M |
| Net Income | -35.23M |
| EBITDA | -10.70M |
| EBIT | -61.39M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 353.63M |
| Total Debt | n/a |
| Net Cash | 353.63M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 0.01 |
| Working Capital | 687.37M |
Cash Flow
In the last 12 months, operating cash flow was 74.01 million and capital expenditures -15.22 million, giving a free cash flow of 58.79 million.
| Operating Cash Flow | 74.01M |
| Capital Expenditures | -15.22M |
| Free Cash Flow | 58.79M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 27.26%, with operating and profit margins of -32.18% and -18.47%.
| Gross Margin | 27.26% |
| Operating Margin | -32.18% |
| Pretax Margin | -34.47% |
| Profit Margin | -18.47% |
| EBITDA Margin | -5.61% |
| EBIT Margin | -32.18% |
| FCF Margin | 30.82% |
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 | -2.41% |
| FCF Yield | 4.03% |
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 |
Scores
The Philodrill Corporation has an Altman Z-Score of 13.04.
| Altman Z-Score | 13.04 |
| Piotroski F-Score | n/a |