PhilWeb Statistics

Total Valuation

PhilWeb has a market cap or net worth of PHP 2.24 billion. The enterprise value is 2.67 billion.

Market Cap	2.24B
Enterprise Value	2.67B

Important Dates

The last earnings date was 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 (%)	1.18%
Owned by Institutions (%)	64.87%
Float	251.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	-51.00
P/TBV Ratio	n/a
P/FCF Ratio	27.54
P/OCF Ratio	19.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.39
EV / Sales	3.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.83

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.88
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -233.87% and return on invested capital (ROIC) is -11.06%.

Return on Equity (ROE)	-233.87%
Return on Assets (ROA)	-7.35%
Return on Invested Capital (ROIC)	-11.06%
Return on Capital Employed (ROCE)	-85.06%
Revenue Per Employee	4.38M
Profits Per Employee	-3.43M
Employee Count	177
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 +7.55% in the last 52 weeks. The beta is 0.51, so PhilWeb's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+7.55%
50-Day Moving Average	1.89
200-Day Moving Average	1.75
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	6,767,900

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 -607.01 million in losses. Loss per share was -0.47.

Revenue	774.64M
Gross Profit	477.67M
Operating Income	-106.50M
Pretax Income	-581.78M
Net Income	-607.01M
EBITDA	-79.44M
EBIT	-106.50M
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	-0.16
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 61.66%, with operating and profit margins of -13.75% and -77.36%.

Gross Margin	61.66%
Operating Margin	-13.75%
Pretax Margin	-75.10%
Profit Margin	-77.36%
EBITDA Margin	-10.26%
EBIT Margin	-13.75%
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	-27.13%
FCF Yield	3.63%

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a