Philippines
· Delayed Price · Currency is PHP PXP Energy Statistics
Total Valuation
PXP Energy has a market cap or net worth of PHP 5.64 billion. The enterprise value is 6.12 billion.
| Market Cap | 5.64B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PXP Energy has 1.96 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 10.38% |
| Float | 791.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 86.94 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.12 |
| EV / Sales | 94.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.50 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.61 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -4.65 |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | -0.65% |
| Return on Capital (ROIC) | -0.77% |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | -13.03M |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 18.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.16% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 145,700 |
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 64.93 million and -91.20 million in losses. Loss per share was -0.05.
| Revenue | 64.93M |
| Gross Profit | 24.60M |
| Operating Income | -33.72M |
| Pretax Income | -73.06M |
| Net Income | -91.20M |
| EBITDA | -33.27M |
| EBIT | -33.72M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 100.06 million in cash and 71.54 million in debt, giving a net cash position of 28.52 million or 0.01 per share.
| Cash & Cash Equivalents | 100.06M |
| Total Debt | 71.54M |
| Net Cash | 28.52M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 1.09 |
| Working Capital | 54.97M |
Cash Flow
In the last 12 months, operating cash flow was -87.93 million and capital expenditures -151,000, giving a free cash flow of -88.08 million.
| Operating Cash Flow | -87.93M |
| Capital Expenditures | -151,000 |
| Free Cash Flow | -88.08M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 37.88%, with operating and profit margins of -51.94% and -140.46%.
| Gross Margin | 37.88% |
| Operating Margin | -51.94% |
| Pretax Margin | -112.52% |
| Profit Margin | -140.46% |
| EBITDA Margin | -51.23% |
| EBIT Margin | -51.94% |
| FCF Margin | n/a |
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 | -1.62% |
| FCF Yield | -1.56% |
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 |
Scores
PXP Energy has an Altman Z-Score of 7.41.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | n/a |