PhilWeb Statistics

Total Valuation

PhilWeb has a market cap or net worth of PHP 3.41 billion. The enterprise value is 3.68 billion.

Market Cap	3.41B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

PhilWeb has 1.28 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	64.87%
Float	251.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.39
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	42.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of 45.35.

EV / Earnings	-6.15
EV / Sales	4.76
EV / EBITDA	27.82
EV / EBIT	98.29
EV / FCF	45.35

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	2.38
Debt / FCF	3.88
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -233.87% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	-233.87%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	29.94%
Revenue Per Employee	4.43M
Profits Per Employee	-3.42M
Employee Count	176
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.93% in the last 52 weeks. The beta is 0.79, so PhilWeb's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+58.93%
50-Day Moving Average	1.75
200-Day Moving Average	1.75
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	12,037,300

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, PhilWeb had revenue of PHP 774.64 million and -599.23 million in losses. Loss per share was -0.47.

Revenue	774.64M
Gross Profit	37.48M
Operating Income	37.48M
Pretax Income	-581.78M
Net Income	-599.23M
EBITDA	132.45M
EBIT	37.48M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 45.22 million in cash and 315.27 million in debt, giving a net cash position of -270.05 million or -0.21 per share.

Cash & Cash Equivalents	45.22M
Total Debt	315.27M
Net Cash	-270.05M
Net Cash Per Share	-0.21
Equity (Book Value)	-43.87M
Book Value Per Share	-0.03
Working Capital	-338.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.35 million and capital expenditures -36.10 million, giving a free cash flow of 81.25 million.

Operating Cash Flow	117.35M
Capital Expenditures	-36.10M
Free Cash Flow	81.25M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 4.84%, with operating and profit margins of 4.84% and -77.36%.

Gross Margin	4.84%
Operating Margin	4.84%
Pretax Margin	-75.10%
Profit Margin	-77.36%
EBITDA Margin	17.10%
EBIT Margin	4.84%
FCF Margin	10.49%

Dividends & Yields

PhilWeb 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	-17.55%
FCF Yield	2.38%

Stock Splits

The last stock split was on April 30, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 30, 2012
Split Type	Forward
Split Ratio	1.2

Scores

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