Philippines
· Delayed Price · Currency is PHP Paxys Statistics
Total Valuation
Paxys has a market cap or net worth of PHP 1.40 billion. The enterprise value is -2.74 billion.
| Market Cap | 1.40B |
| Enterprise Value | -2.74B |
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 | 180.11M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 84.03 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.31 |
| 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 Capital (ROIC) | -1.16% |
| 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 +37.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.39% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 44,950 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 241.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 9.09% |
| 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 |