Paxys Statistics
Total Valuation
Paxys has a market cap or net worth of PHP 2.43 billion. The enterprise value is -1.83 billion.
Market Cap | 2.43B |
Enterprise Value | -1.83B |
Important Dates
The last earnings date was Monday, April 14, 2025.
Earnings Date | Apr 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Paxys has 802.91 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 802.91M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -7.23% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 1.39% |
Float | 170.53M |
Valuation Ratios
The trailing PE ratio is 18.38.
PE Ratio | 18.38 |
Forward PE | n/a |
PS Ratio | 345.67 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 18.03 |
P/OCF Ratio | 18.02 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.81 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.55 |
Financial Position
The company has a current ratio of 136.83, with a Debt / Equity ratio of 0.00.
Current Ratio | 136.83 |
Quick Ratio | 134.84 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.08 |
Interest Coverage | -126.90 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is -1.26%.
Return on Equity (ROE) | 3.13% |
Return on Assets (ROA) | -1.25% |
Return on Invested Capital (ROIC) | -1.26% |
Return on Capital Employed (ROCE) | -1.95% |
Revenue Per Employee | 782,000 |
Profits Per Employee | 14.71M |
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 +152.50% in the last 52 weeks. The beta is -0.25, so Paxys's price volatility has been lower than the market average.
Beta (5Y) | -0.25 |
52-Week Price Change | +152.50% |
50-Day Moving Average | 3.12 |
200-Day Moving Average | 1.97 |
Relative Strength Index (RSI) | 49.85 |
Average Volume (20 Days) | 19,500 |
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 7.04 million and earned 132.37 million in profits. Earnings per share was 0.16.
Revenue | 7.04M |
Gross Profit | -1.90M |
Operating Income | -85.53M |
Pretax Income | 141.55M |
Net Income | 132.37M |
EBITDA | -85.10M |
EBIT | -85.53M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 4.27 billion in cash and 10.94 million in debt, giving a net cash position of 4.26 billion or 5.31 per share.
Cash & Cash Equivalents | 4.27B |
Total Debt | 10.94M |
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 |
Cash Flow
In the last 12 months, operating cash flow was 135.00 million and capital expenditures -89,000, giving a free cash flow of 134.91 million.
Operating Cash Flow | 135.00M |
Capital Expenditures | -89,000 |
Free Cash Flow | 134.91M |
FCF Per Share | 0.17 |
Margins
Gross margin is -27.00%, with operating and profit margins of -1,215.23% and 1,880.82%.
Gross Margin | -27.00% |
Operating Margin | -1,215.23% |
Pretax Margin | 2,011.20% |
Profit Margin | 1,880.82% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 1,916.87% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.44% |
FCF Yield | 5.55% |
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 12.6.
Altman Z-Score | 12.6 |
Piotroski F-Score | n/a |