Philippines · Delayed Price · Currency is PHP Paxys Statistics
Total Valuation
Paxys has a market cap or net worth of PHP 1.69 billion. The enterprise value is -2.74 billion.
| Market Cap | 1.69B |
| Enterprise Value | -2.74B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paxys has 802.91 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 802.91M |
| Shares Outstanding | 802.91M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +7.04% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 1.39% |
| Float | 180.09M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.27 |
Financial Position
The company has a current ratio of 181.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 181.98 |
| Quick Ratio | 180.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 14.78 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 46.34%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 46.34% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 28.41M |
| Profits Per Employee | 17.03M |
| Employee Count | 8 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paxys has paid 7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has decreased by -26.35% 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 | -26.35% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 51,100 |
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 227.31 million and earned 136.28 million in profits. Earnings per share was 0.17.
| Revenue | 227.31M |
| Gross Profit | 199.38M |
| Operating Income | 138.45M |
| Pretax Income | 144.12M |
| Net Income | 136.28M |
| EBITDA | 138.64M |
| EBIT | 138.45M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.42 billion in cash and 142,000 in debt, with a net cash position of 4.42 billion or 5.51 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 142,000 |
| Net Cash | 4.42B |
| Net Cash Per Share | 5.51 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 5.83 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was 135.66 million and capital expenditures -648,000, giving a free cash flow of 135.01 million.
| Operating Cash Flow | 135.66M |
| Capital Expenditures | -648,000 |
| Depreciation & Amortization | 192,000 |
| Net Borrowing | -9.19M |
| Free Cash Flow | 135.01M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 87.71%, with operating and profit margins of 60.91% and 59.95%.
| Gross Margin | 87.71% |
| Operating Margin | 60.91% |
| Pretax Margin | 63.40% |
| Profit Margin | 59.95% |
| EBITDA Margin | 60.99% |
| EBIT Margin | 60.91% |
| FCF Margin | 59.39% |
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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 8.08% |
| FCF Yield | 8.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |