Paxys, Inc. (PSE:PAX)

Paxys Statistics

Total Valuation

Paxys has a market cap or net worth of PHP 1.62 billion. The enterprise value is -2.68 billion.

Market Cap	1.62B
Enterprise Value	-2.68B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Paxys has 802.91 million shares outstanding.

Current Share Class	802.91M
Shares Outstanding	802.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.10%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	1.39%
Float	170.51M

Valuation Ratios

The trailing PE ratio is 11.81.

PE Ratio	11.81
Forward PE	n/a
PS Ratio	7.16
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	11.09
P/OCF Ratio	11.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.33

Financial Position

The company has a current ratio of 169.22, with a Debt / Equity ratio of 0.00.

Current Ratio	169.22
Quick Ratio	163.66
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	430.73

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 68.82%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	68.82%
Return on Capital Employed (ROCE)	2.97%
Weighted Average Cost of Capital (WACC)	2.76%
Revenue Per Employee	28.30M
Profits Per Employee	17.16M
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	5.40%

Stock Price Statistics

The stock price has decreased by -22.61% in the last 52 weeks. The beta is -0.27, so Paxys's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-22.61%
50-Day Moving Average	2.24
200-Day Moving Average	2.63
Relative Strength Index (RSI)	2.39
Average Volume (20 Days)	16,550

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 226.43 million and earned 137.29 million in profits. Earnings per share was 0.17.

Revenue	226.43M
Gross Profit	198.49M
Operating Income	136.54M
Pretax Income	145.13M
Net Income	137.29M
EBITDA	136.72M
EBIT	136.54M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 4.31 billion in cash and 2.81 million in debt, with a net cash position of 4.30 billion or 5.36 per share.

Cash & Cash Equivalents	4.31B
Total Debt	2.81M
Net Cash	4.30B
Net Cash Per Share	5.36
Equity (Book Value)	4.57B
Book Value Per Share	5.70
Working Capital	4.41B

Cash Flow

In the last 12 months, operating cash flow was 146.61 million and capital expenditures -370,000, giving a free cash flow of 146.24 million.

Operating Cash Flow	146.61M
Capital Expenditures	-370,000
Depreciation & Amortization	174,000
Net Borrowing	-8.44M
Free Cash Flow	146.24M
FCF Per Share	0.18

Margins

Gross margin is 87.66%, with operating and profit margins of 60.30% and 60.63%.

Gross Margin	87.66%
Operating Margin	60.30%
Pretax Margin	64.09%
Profit Margin	60.63%
EBITDA Margin	60.38%
EBIT Margin	60.30%
FCF Margin	64.59%

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	n/a
Shareholder Yield	n/a
Earnings Yield	8.46%
FCF Yield	9.02%

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 26.95 and a Piotroski F-Score of 6.

Altman Z-Score	26.95
Piotroski F-Score	6