Philippines · Delayed Price · Currency is PHP Paxys Statistics
Total Valuation
Paxys has a market cap or net worth of PHP 2.52 billion. The enterprise value is -2.02 billion.
| Market Cap | 2.52B |
| Enterprise Value | -2.02B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paxys has 802.91 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 802.91M |
| Shares Outstanding | 802.91M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 1.28% |
| Float | 180.09M |
Valuation Ratios
The trailing PE ratio is 20.84.
| PE Ratio | 20.84 |
| Forward PE | n/a |
| PS Ratio | 10.92 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 23.92 |
| P/OCF Ratio | 23.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 139.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 139.82 |
| Quick Ratio | 138.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.20 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 41.81%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 41.81% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 28.86M |
| Profits Per Employee | 15.26M |
| Employee Count | 8 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paxys has paid 7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | 6.04% |
Stock Price Statistics
The stock price has increased by +11.07% in the last 52 weeks. The beta is -0.07, so Paxys's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +11.07% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 17,650 |
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, Paxys had revenue of PHP 230.88 million and earned 122.09 million in profits. Earnings per share was 0.15.
| Revenue | 230.88M |
| Gross Profit | 202.35M |
| Operating Income | 137.34M |
| Pretax Income | 129.94M |
| Net Income | 122.09M |
| EBITDA | 137.68M |
| EBIT | 137.34M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.57 billion in cash and 21.18 million in debt, with a net cash position of 4.54 billion or 5.66 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 21.18M |
| Net Cash | 4.54B |
| Net Cash Per Share | 5.66 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 5.59 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 106.54 million and capital expenditures -1.13 million, giving a free cash flow of 105.41 million.
| Operating Cash Flow | 106.54M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 242,000 |
| Net Borrowing | -9.03M |
| Free Cash Flow | 105.41M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 87.64%, with operating and profit margins of 59.49% and 52.88%.
| Gross Margin | 87.64% |
| Operating Margin | 59.49% |
| Pretax Margin | 56.28% |
| Profit Margin | 52.88% |
| EBITDA Margin | 59.63% |
| EBIT Margin | 59.49% |
| FCF Margin | 46.05% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 9.03% |
| Earnings Yield | 4.80% |
| FCF Yield | 4.18% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |