Philippines
· Delayed Price · Currency is PHP PXP Energy Statistics
Total Valuation
PXP Energy has a market cap or net worth of PHP 6.74 billion. The enterprise value is 7.22 billion.
| Market Cap | 6.74B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PXP Energy has 1.96 billion shares outstanding.
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 10.69% |
| Float | 791.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 101.00 |
| PB Ratio | 3.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -76.85 |
| EV / Sales | 108.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -179.55 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.72 |
| Quick Ratio | 1.53 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -5.28 |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | -0.69% |
| Return on Capital (ROIC) | -0.81% |
| Revenue Per Employee | 9.54M |
| Profits Per Employee | -13.41M |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 6.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 336,950 |
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, PXP Energy had revenue of PHP 66.76 million and -93.90 million in losses. Loss per share was -0.05.
| Revenue | 66.76M |
| Gross Profit | 25.75M |
| Operating Income | -36.16M |
| Pretax Income | -75.72M |
| Net Income | -93.90M |
| EBITDA | -35.73M |
| EBIT | -36.16M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 134.28 million in cash and 75.05 million in debt, giving a net cash position of 59.23 million or 0.03 per share.
| Cash & Cash Equivalents | 134.28M |
| Total Debt | 75.05M |
| Net Cash | 59.23M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 1.14 |
| Working Capital | 68.74M |
Cash Flow
In the last 12 months, operating cash flow was -40.04 million and capital expenditures -151,000, giving a free cash flow of -40.19 million.
| Operating Cash Flow | -40.04M |
| Capital Expenditures | -151,000 |
| Free Cash Flow | -40.19M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 38.57%, with operating and profit margins of -54.17% and -140.66%.
| Gross Margin | 38.57% |
| Operating Margin | -54.17% |
| Pretax Margin | -113.43% |
| Profit Margin | -140.66% |
| EBITDA Margin | -53.53% |
| EBIT Margin | -54.17% |
| FCF Margin | -60.20% |
Dividends & Yields
PXP Energy 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 | -1.39% |
| FCF Yield | -0.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |