Paxys, Inc. (PSE:PAX)

Paxys Statistics

Total Valuation

Paxys has a market cap or net worth of PHP 2.28 billion. The enterprise value is -1.96 billion.

Market Cap	2.28B
Enterprise Value	-1.96B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Paxys has 802.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	802.91M
Shares Outstanding	802.91M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	1.39%
Float	170.51M

Valuation Ratios

The trailing PE ratio is 19.34.

PE Ratio	19.34
Forward PE	n/a
PS Ratio	-482.90
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	22.00
P/OCF Ratio	21.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.88

Financial Position

The company has a current ratio of 129.77, with a Debt / Equity ratio of 0.00.

Current Ratio	129.77
Quick Ratio	128.32
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-179.35

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	-524,667
Profits Per Employee	13.08M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Paxys has paid 9.18 million in taxes.

Income Tax	9.18M
Effective Tax Rate	7.23%

Stock Price Statistics

The stock price has increased by +49.47% in the last 52 weeks. The beta is -0.29, so Paxys's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+49.47%
50-Day Moving Average	3.00
200-Day Moving Average	2.91
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	5,300

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 -4.72 million and earned 117.72 million in profits. Earnings per share was 0.15.

Revenue	-4.72M
Gross Profit	-5.08M
Operating Income	-85.19M
Pretax Income	126.90M
Net Income	117.72M
EBITDA	-85.06M
EBIT	-85.19M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 4.24 billion in cash and 6.92 million in debt, giving a net cash position of 4.24 billion or 5.28 per share.

Cash & Cash Equivalents	4.24B
Total Debt	6.92M
Net Cash	4.24B
Net Cash Per Share	5.28
Equity (Book Value)	4.34B
Book Value Per Share	5.40
Working Capital	4.35B

Cash Flow

In the last 12 months, operating cash flow was 103.94 million and capital expenditures -306,000, giving a free cash flow of 103.63 million.

Operating Cash Flow	103.94M
Capital Expenditures	-306,000
Free Cash Flow	103.63M
FCF Per Share	0.13

Margins

Gross Margin	n/a
Operating Margin	1,804.15%
Pretax Margin	-2,687.36%
Profit Margin	n/a
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.16%
FCF Yield	4.54%

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

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 19.13 and a Piotroski F-Score of 3.

Altman Z-Score	19.13
Piotroski F-Score	3