Philippines
· Delayed Price · Currency is PHP DigiPlus Interactive Statistics
Total Valuation
DigiPlus Interactive has a market cap or net worth of PHP 101.16 billion. The enterprise value is 95.27 billion.
| Market Cap | 101.16B |
| Enterprise Value | 95.27B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
DigiPlus Interactive has 4.41 billion shares outstanding. The number of shares has increased by 17.49% in one year.
| Shares Outstanding | 4.41B |
| Shares Change (YoY) | +17.49% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 15.48% |
| Float | 928.89M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 7.96.
| PE Ratio | 11.92 |
| Forward PE | 7.96 |
| PS Ratio | 1.93 |
| PB Ratio | 4.39 |
| P/FCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 11.89.
| EV / Earnings | 11.59 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 11.49 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 12.07.
| Current Ratio | 1.43 |
| Quick Ratio | 1.27 |
| Debt / Equity | 12.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.35 |
| Interest Coverage | 44.21 |
Financial Efficiency
Return on equity (ROE) is 41.94% and return on invested capital (ROIC) is 23.21%.
| Return on Equity (ROE) | 41.94% |
| Return on Assets (ROA) | 17.00% |
| Return on Capital (ROIC) | 23.21% |
| Revenue Per Employee | 24.23M |
| Profits Per Employee | 3.92M |
| Employee Count | 2,098 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, DigiPlus Interactive had revenue of PHP 50.84 billion and earned 8.22 billion in profits. Earnings per share was 1.93.
| Revenue | 50.84B |
| Gross Profit | 19.57B |
| Operating Income | 8.34B |
| Pretax Income | 8.31B |
| Net Income | 8.22B |
| EBITDA | 8.64B |
| EBIT | 8.34B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 8.88 billion in cash and 2.81 billion in debt, giving a net cash position of 6.07 billion or 1.38 per share.
| Cash & Cash Equivalents | 8.88B |
| Total Debt | 2.81B |
| Net Cash | 6.07B |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 23.25B |
| Book Value Per Share | 5.23 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 10.73 billion and capital expenditures -2.72 billion, giving a free cash flow of 8.01 billion.
| Operating Cash Flow | 10.73B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | 8.01B |
| FCF Per Share | 1.82 |
Margins
Gross margin is 38.50%, with operating and profit margins of 16.40% and 16.18%.
| Gross Margin | 38.50% |
| Operating Margin | 16.40% |
| Pretax Margin | 16.35% |
| Profit Margin | 16.18% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 16.40% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.78% |
| Buyback Yield | -17.49% |
| Shareholder Yield | -16.71% |
| Earnings Yield | 8.39% |
| FCF Yield | 7.92% |
Stock Splits
The last stock split was on August 22, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 22, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |