Philippines
· Delayed Price · Currency is PHP PhilWeb Statistics
Total Valuation
PhilWeb has a market cap or net worth of PHP 1.78 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 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 | 252.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 4.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 18.82.
| EV / Earnings | -29.54 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 38.04 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.45 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.10 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | -11.75% |
| Return on Assets (ROA) | 2.95% |
| Return on Capital (ROIC) | 3.79% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | -434,562 |
| Employee Count | 176 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.13% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 258,800 |
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 809.29 million and -76.05 million in losses. Loss per share was -0.06.
| Revenue | 809.29M |
| Gross Profit | 516.64M |
| Operating Income | 59.06M |
| Pretax Income | -42.65M |
| Net Income | -76.05M |
| EBITDA | 113.75M |
| EBIT | 59.06M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 60.26 million in cash and 370.37 million in debt, giving a net cash position of -310.12 million or -0.24 per share.
| Cash & Cash Equivalents | 60.26M |
| Total Debt | 370.37M |
| Net Cash | -310.12M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 546.24M |
| Book Value Per Share | 0.30 |
| Working Capital | -250.27M |
Cash Flow
In the last 12 months, operating cash flow was 155.79 million and capital expenditures -36.38 million, giving a free cash flow of 119.40 million.
| Operating Cash Flow | 155.79M |
| Capital Expenditures | -36.38M |
| Free Cash Flow | 119.40M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 63.84%, with operating and profit margins of 7.30% and -8.44%.
| Gross Margin | 63.84% |
| Operating Margin | 7.30% |
| Pretax Margin | -5.27% |
| Profit Margin | -8.44% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 7.30% |
| FCF Margin | 14.75% |
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 | -4.28% |
| FCF Yield | 6.72% |
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
PhilWeb has an Altman Z-Score of 3.52.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | n/a |