Philippines
· Delayed Price · Currency is PHP Upson International Statistics
Total Valuation
Upson International has a market cap or net worth of PHP 2.53 billion. The enterprise value is 4.12 billion.
| Market Cap | 2.53B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Upson International has 3.13 billion shares outstanding. The number of shares has increased by 17.65% in one year.
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | +17.65% |
| 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 5.61.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -9.28.
| EV / Earnings | 9.13 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 9.83 |
| EV / FCF | -9.28 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 90.01.
| Current Ratio | 1.53 |
| Quick Ratio | 0.34 |
| Debt / Equity | 90.01 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -5.69 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 4.22% |
| Return on Capital (ROIC) | 5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.70 |
| Inventory Turnover | 2.55 |
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 | 0.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 186,750 |
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 10.54 billion and earned 451.13 million in profits. Earnings per share was 0.14.
| Revenue | 10.54B |
| Gross Profit | 2.14B |
| Operating Income | 418.85M |
| Pretax Income | 588.18M |
| Net Income | 451.13M |
| EBITDA | 531.39M |
| EBIT | 418.85M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 940.07 million in cash and 2.53 billion in debt, giving a net cash position of -1.59 billion or -0.51 per share.
| Cash & Cash Equivalents | 940.07M |
| Total Debt | 2.53B |
| Net Cash | -1.59B |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 0.90 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -248.07 million and capital expenditures -195.70 million, giving a free cash flow of -443.76 million.
| Operating Cash Flow | -248.07M |
| Capital Expenditures | -195.70M |
| Free Cash Flow | -443.76M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 20.32%, with operating and profit margins of 3.97% and 4.28%.
| Gross Margin | 20.32% |
| Operating Margin | 3.97% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.28% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 3.97% |
| FCF Margin | -4.21% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 14.46%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 14.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.15% |
| Buyback Yield | -17.65% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 17.82% |
| FCF Yield | -17.53% |
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 |