Paxys Statistics

Total Valuation

Paxys has a market cap or net worth of PHP 2.41 billion. The enterprise value is -1.73 billion.

Market Cap	2.41B
Enterprise Value	-1.73B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

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

Share Statistics

Paxys has 802.91 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	n/a
Shares Outstanding	802.91M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	1.39%
Float	170.53M

Valuation Ratios

The trailing PE ratio is 18.97.

PE Ratio	18.97
Forward PE	n/a
PS Ratio	144.89
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.45
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 134.88, with a Debt / Equity ratio of 0.00.

Current Ratio	134.88
Quick Ratio	133.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-95.02

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.83%
Revenue Per Employee	1.87M
Profits Per Employee	14.30M
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 +150.00% in the last 52 weeks. The beta is 0.12, so Paxys's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+150.00%
50-Day Moving Average	3.11
200-Day Moving Average	1.84
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	23,850

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 16.85 million and earned 128.74 million in profits. Earnings per share was 0.16.

Revenue	16.85M
Gross Profit	4.16M
Operating Income	-77.82M
Pretax Income	137.84M
Net Income	128.74M
EBITDA	-77.27M
EBIT	-77.82M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 12.90 million in debt, giving a net cash position of 4.14 billion or 5.16 per share.

Cash & Cash Equivalents	4.15B
Total Debt	12.90M
Net Cash	4.14B
Net Cash Per Share	5.16
Equity (Book Value)	4.25B
Book Value Per Share	5.29
Working Capital	4.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	241.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.68%, with operating and profit margins of -461.75% and 763.82%.

Gross Margin	24.68%
Operating Margin	-461.75%
Pretax Margin	817.84%
Profit Margin	763.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	2.32%
Shareholder Yield	2.32%
Earnings Yield	5.34%
FCF Yield	n/a

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 15.41.

Altman Z-Score	15.41
Piotroski F-Score	n/a