Upson International Statistics

Total Valuation

Upson International has a market cap or net worth of PHP 2.19 billion. The enterprise value is 3.33 billion.

Market Cap	2.19B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Upson International has 3.13 billion shares outstanding. The number of shares has increased by 11.11% in one year.

Current Share Class	n/a
Shares Outstanding	3.13B
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.26%
Owned by Institutions (%)	1.64%
Float	294.09M

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of -15.28.

EV / Earnings	7.19
EV / Sales	0.31
EV / EBITDA	4.23
EV / EBIT	8.41
EV / FCF	-15.28

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.80.

Current Ratio	1.50
Quick Ratio	0.40
Debt / Equity	0.80
Debt / EBITDA	3.09
Debt / FCF	-11.16
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	3.71%
Return on Capital (ROIC)	4.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.63
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.75
200-Day Moving Average	0.88
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	272,950

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, Upson International had revenue of PHP 10.92 billion and earned 463.73 million in profits. Earnings per share was 0.15.

Revenue	10.92B
Gross Profit	2.21B
Operating Income	396.39M
Pretax Income	589.46M
Net Income	463.73M
EBITDA	507.48M
EBIT	396.39M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 2.44 billion in debt, giving a net cash position of -1.11 billion or -0.36 per share.

Cash & Cash Equivalents	1.32B
Total Debt	2.44B
Net Cash	-1.11B
Net Cash Per Share	-0.36
Equity (Book Value)	3.04B
Book Value Per Share	0.96
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.54 million and capital expenditures -188.61 million, giving a free cash flow of -218.16 million.

Operating Cash Flow	-29.54M
Capital Expenditures	-188.61M
Free Cash Flow	-218.16M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 20.19%, with operating and profit margins of 3.63% and 4.25%.

Gross Margin	20.19%
Operating Margin	3.63%
Pretax Margin	5.40%
Profit Margin	4.25%
EBITDA Margin	4.65%
EBIT Margin	3.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 17.65%.

Dividend Per Share	0.12
Dividend Yield	17.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.43%
Buyback Yield	-11.11%
Shareholder Yield	6.54%
Earnings Yield	21.03%
FCF Yield	-9.97%

Dividend Details

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

Upson International has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a