Philippines · Delayed Price · Currency is PHP PXP Energy Statistics
Total Valuation
PXP Energy has a market cap or net worth of PHP 6.10 billion. The enterprise value is 6.33 billion.
| Market Cap | 6.10B |
| Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PXP Energy has 2.39 billion shares outstanding. The number of shares has increased by 5.80% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 7.79% |
| Float | 791.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 161.15 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 167.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.38 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.70 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | -12.34M |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, PXP Energy has paid 285,000 in taxes.
| Income Tax | 285,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.04, so PXP Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 577,700 |
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 37.82 million and -86.39 million in losses. Loss per share was -0.04.
| Revenue | 37.82M |
| Gross Profit | 7.51M |
| Operating Income | -49.26M |
| Pretax Income | -88.83M |
| Net Income | -86.39M |
| EBITDA | -44.67M |
| EBIT | -49.26M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 21.86 million in cash and 135.43 million in debt, with a net cash position of -113.57 million or -0.05 per share.
| Cash & Cash Equivalents | 21.86M |
| Total Debt | 135.43M |
| Net Cash | -113.57M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 1.08 |
| Working Capital | -100.10M |
Cash Flow
In the last 12 months, operating cash flow was -48.43 million and capital expenditures -1.69 million, giving a free cash flow of -50.11 million.
| Operating Cash Flow | -48.43M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 4.59M |
| Net Borrowing | 39.51M |
| Free Cash Flow | -50.11M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.86%, with operating and profit margins of -130.24% and -228.41%.
| Gross Margin | 19.86% |
| Operating Margin | -130.24% |
| Pretax Margin | -234.87% |
| Profit Margin | -228.41% |
| EBITDA Margin | -118.10% |
| EBIT Margin | -130.24% |
| 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 | -5.80% |
| Shareholder Yield | -5.80% |
| Earnings Yield | -1.42% |
| FCF Yield | -0.82% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |