Philippines · Delayed Price · Currency is PHP Paxys Statistics
Total Valuation
Paxys has a market cap or net worth of PHP 3.20 billion. The enterprise value is -1.27 billion.
| Market Cap | 3.20B |
| Enterprise Value | -1.27B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paxys has 802.91 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 802.91M |
| Shares Outstanding | 802.91M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 1.20% |
| Float | 180.09M |
Valuation Ratios
The trailing PE ratio is 22.49.
| PE Ratio | 22.49 |
| Forward PE | n/a |
| PS Ratio | 13.96 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 23.73 |
| P/OCF Ratio | 23.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 126.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 126.64 |
| Quick Ratio | 122.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 75.15 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 41.81%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 41.81% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 28.61M |
| Profits Per Employee | 17.78M |
| Employee Count | 8 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paxys has paid 7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | 5.24% |
Stock Price Statistics
The stock price has increased by +23.82% in the last 52 weeks. The beta is -0.24, so Paxys's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +23.82% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 85.80 |
| Average Volume (20 Days) | 236,600 |
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 228.92 million and earned 142.27 million in profits. Earnings per share was 0.18.
| Revenue | 228.92M |
| Gross Profit | 203.89M |
| Operating Income | 136.77M |
| Pretax Income | 150.13M |
| Net Income | 142.27M |
| EBITDA | 137.01M |
| EBIT | 136.77M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.49 billion in cash and 23.03 million in debt, with a net cash position of 4.47 billion or 5.57 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 23.03M |
| Net Cash | 4.47B |
| Net Cash Per Share | 5.57 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 5.97 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 135.97 million and capital expenditures -1.32 million, giving a free cash flow of 134.65 million.
| Operating Cash Flow | 135.97M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 242,000 |
| Net Borrowing | -9.03M |
| Free Cash Flow | 134.65M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 89.06%, with operating and profit margins of 59.75% and 62.15%.
| Gross Margin | 89.06% |
| Operating Margin | 59.75% |
| Pretax Margin | 65.58% |
| Profit Margin | 62.15% |
| EBITDA Margin | 59.85% |
| EBIT Margin | 59.75% |
| FCF Margin | 58.82% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 4.45% |
| FCF Yield | 4.21% |
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 17.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.17 |
| Piotroski F-Score | 4 |