Philippines
· Delayed Price · Currency is PHP PXP Energy Statistics
Total Valuation
PXP Energy has a market cap or net worth of PHP 5.37 billion. The enterprise value is 5.87 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.87B |
Important Dates
The last earnings date was 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) | -1.19% |
| 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 | 80.18 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -190.19 |
| EV / Sales | 87.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -181.72 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.38 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.28 |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.80% |
| Revenue Per Employee | 9.57M |
| Profits Per Employee | -4.41M |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.92, so PXP Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -18.21% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 1,154,850 |
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 66.98 million and -30.88 million in losses. Loss per share was -0.02.
| Revenue | 66.98M |
| Gross Profit | 29.19M |
| Operating Income | -24.85M |
| Pretax Income | -27.45M |
| Net Income | -30.88M |
| EBITDA | -24.36M |
| EBIT | -24.85M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 91.41 million in cash and 73.56 million in debt, giving a net cash position of 17.85 million or 0.01 per share.
| Cash & Cash Equivalents | 91.41M |
| Total Debt | 73.56M |
| Net Cash | 17.85M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 1.11 |
| Working Capital | 34.60M |
Cash Flow
In the last 12 months, operating cash flow was -31.71 million and capital expenditures -608,000, giving a free cash flow of -32.32 million.
| Operating Cash Flow | -31.71M |
| Capital Expenditures | -608,000 |
| Free Cash Flow | -32.32M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 43.57%, with operating and profit margins of -37.10% and -46.10%.
| Gross Margin | 43.57% |
| Operating Margin | -37.10% |
| Pretax Margin | -40.98% |
| Profit Margin | -46.10% |
| EBITDA Margin | -36.36% |
| EBIT Margin | -37.10% |
| 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 | -0.58% |
| 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 |
Scores
PXP Energy has an Altman Z-Score of 6.52.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | n/a |