Philippines
· Delayed Price · Currency is PHP Paxys Statistics
Total Valuation
Paxys has a market cap or net worth of PHP 851.09 million. The enterprise value is -3.38 billion.
| Market Cap | 851.09M |
| Enterprise Value | -3.38B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paxys has 802.91 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Shares Outstanding | 802.91M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 0.69% |
| Float | 174.50M |
Valuation Ratios
The trailing PE ratio is 6.31.
| PE Ratio | 6.31 |
| Forward PE | n/a |
| PS Ratio | 42.20 |
| PB Ratio | 0.20 |
| P/FCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.33 |
Financial Position
The company has a current ratio of 135.74, with a Debt / Equity ratio of 0.34.
| Current Ratio | 135.74 |
| Quick Ratio | 131.24 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -77.54 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | -1.14% |
| Return on Capital (ROIC) | -1.15% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 14.97M |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 20.14 million and earned 134.76 million in profits. Earnings per share was 0.17.
| Revenue | 20.14M |
| Gross Profit | 3.72M |
| Operating Income | -77.30M |
| Pretax Income | 143.86M |
| Net Income | 134.76M |
| EBITDA | -76.58M |
| EBIT | -77.30M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.25 billion in cash and 14.85 million in debt, giving a net cash position of 4.23 billion or 5.27 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 14.85M |
| Net Cash | 4.23B |
| Net Cash Per Share | 5.27 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 5.43 |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 145.04 million and capital expenditures -33,000, giving a free cash flow of 145.01 million.
| Operating Cash Flow | 145.04M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | 145.01M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 18.46%, with operating and profit margins of -383.79% and 669.02%.
| Gross Margin | 18.46% |
| Operating Margin | -383.79% |
| Pretax Margin | 714.22% |
| Profit Margin | 669.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 719.91% |
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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 15.85% |
| FCF Yield | 17.04% |
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 |