Paxys Statistics

Total Valuation

Paxys has a market cap or net worth of PHP 2.38 billion. The enterprise value is -1.89 billion.

Market Cap	2.38B
Enterprise Value	-1.89B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Paxys has 802.91 million shares outstanding. The number of shares has decreased by -4.88% in one year.

Current Share Class	802.91M
Shares Outstanding	802.91M
Shares Change (YoY)	-4.88%
Shares Change (QoQ)	+5.28%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	1.39%
Float	170.51M

Valuation Ratios

The trailing PE ratio is 18.28.

PE Ratio	18.28
Forward PE	n/a
PS Ratio	833.90
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	18.31
P/OCF Ratio	18.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.53

Financial Position

The company has a current ratio of 122.60, with a Debt / Equity ratio of 0.00.

Current Ratio	122.60
Quick Ratio	118.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-153.29

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	316,667
Profits Per Employee	14.03M
Employee Count	9
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.56% in the last 52 weeks. The beta is -0.22, so Paxys's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+171.56%
50-Day Moving Average	2.87
200-Day Moving Average	2.17
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	1,550

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, Paxys had revenue of PHP 2.85 million and earned 126.26 million in profits. Earnings per share was 0.16.

Revenue	2.85M
Gross Profit	-2.15M
Operating Income	-85.69M
Pretax Income	135.43M
Net Income	126.26M
EBITDA	-85.58M
EBIT	-85.69M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 8.94 million in debt, giving a net cash position of 4.26 billion or 5.31 per share.

Cash & Cash Equivalents	4.27B
Total Debt	8.94M
Net Cash	4.26B
Net Cash Per Share	5.31
Equity (Book Value)	4.36B
Book Value Per Share	5.43
Working Capital	4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.02 million and capital expenditures -251,000, giving a free cash flow of 129.77 million.

Operating Cash Flow	130.02M
Capital Expenditures	-251,000
Free Cash Flow	129.77M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is -75.30%, with operating and profit margins of -3,006.67% and 4,430.07%.

Gross Margin	-75.30%
Operating Margin	-3,006.67%
Pretax Margin	4,752.04%
Profit Margin	4,430.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4,553.16%

Dividends & Yields

Paxys 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	4.88%
Shareholder Yield	n/a
Earnings Yield	5.31%
FCF Yield	5.46%

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

The last stock split was on January 7, 2009. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 7, 2009
Split Type	Forward
Split Ratio	1.2

Scores

Paxys has an Altman Z-Score of 15.52.

Altman Z-Score	15.52
Piotroski F-Score	n/a