P-H-O-E-N-I-X Petroleum Philippines, Inc. (PSE:PNX)

PSE:PNX Statistics

Total Valuation

PSE:PNX has a market cap or net worth of PHP 6.01 billion. The enterprise value is 53.53 billion.

Market Cap	6.01B
Enterprise Value	53.53B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PSE:PNX has 1.44 billion shares outstanding.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	0.37%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.58
P/TBV Ratio	1.09
P/FCF Ratio	0.32
P/OCF Ratio	0.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.86
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.86

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.79.

Current Ratio	0.67
Quick Ratio	0.43
Debt / Equity	4.79
Debt / EBITDA	n/a
Debt / FCF	2.65
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -39.64% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	-39.64%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	-7.25%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	118.77M
Profits Per Employee	-10.19M
Employee Count	593
Asset Turnover	0.83
Inventory Turnover	27.90

Taxes

Income Tax	-808.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.19% in the last 52 weeks. The beta is 0.23, so PSE:PNX's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-46.19%
50-Day Moving Average	4.17
200-Day Moving Average	5.28
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	7,000

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, PSE:PNX had revenue of PHP 70.43 billion and -6.04 billion in losses. Loss per share was -4.19.

Revenue	70.43B
Gross Profit	3.77B
Operating Income	-2.47B
Pretax Income	-6.71B
Net Income	-6.04B
EBITDA	-711.06M
EBIT	-2.47B
Loss Per Share	-4.19

Balance Sheet

The company has 2.40 billion in cash and 49.63 billion in debt, with a net cash position of -47.22 billion or -32.74 per share.

Cash & Cash Equivalents	2.40B
Total Debt	49.63B
Net Cash	-47.22B
Net Cash Per Share	-32.74
Equity (Book Value)	10.36B
Book Value Per Share	6.98
Working Capital	-15.99B

Cash Flow

In the last 12 months, operating cash flow was 18.79 billion and capital expenditures -90.52 million, giving a free cash flow of 18.70 billion.

Operating Cash Flow	18.79B
Capital Expenditures	-90.52M
Free Cash Flow	18.70B
FCF Per Share	12.97

Margins

Gross margin is 5.36%, with operating and profit margins of -3.51% and -8.37%.

Gross Margin	5.36%
Operating Margin	-3.51%
Pretax Margin	-9.53%
Profit Margin	-8.37%
EBITDA Margin	-1.01%
EBIT Margin	-3.51%
FCF Margin	26.55%

Dividends & Yields

PSE:PNX 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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-100.45%
FCF Yield	310.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 9, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	May 9, 2013
Split Type	Forward
Split Ratio	1.3

Scores

PSE:PNX has an Altman Z-Score of 0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	3