Philippines
· Delayed Price · Currency is PHP PhilWeb Statistics
Total Valuation
PhilWeb has a market cap or net worth of PHP 2.47 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PhilWeb has 1.28 billion shares outstanding.
| 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 | 252.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 6.18 |
| P/FCF Ratio | 21.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 25.15.
| EV / Earnings | -44.29 |
| EV / Sales | 3.56 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 48.14 |
| EV / FCF | 25.15 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 66.60.
| Current Ratio | 0.46 |
| Quick Ratio | 0.26 |
| Debt / Equity | 66.60 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.18 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | -9.95% |
| Return on Assets (ROA) | 3.07% |
| Return on Capital (ROIC) | 3.92% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | -377,037 |
| Employee Count | 176 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 826.57 million and -66.36 million in losses. Loss per share was -0.05.
| Revenue | 826.57M |
| Gross Profit | 533.93M |
| Operating Income | 61.06M |
| Pretax Income | -40.37M |
| Net Income | -66.36M |
| EBITDA | 116.61M |
| EBIT | 61.06M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 60.29 million in cash and 372.17 million in debt, giving a net cash position of -311.88 million or -0.24 per share.
| Cash & Cash Equivalents | 60.29M |
| Total Debt | 372.17M |
| Net Cash | -311.88M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 558.85M |
| Book Value Per Share | 0.31 |
| Working Capital | -249.39M |
Cash Flow
In the last 12 months, operating cash flow was 153.87 million and capital expenditures -36.99 million, giving a free cash flow of 116.88 million.
| Operating Cash Flow | 153.87M |
| Capital Expenditures | -36.99M |
| Free Cash Flow | 116.88M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 64.60%, with operating and profit margins of 7.39% and -7.09%.
| Gross Margin | 64.60% |
| Operating Margin | 7.39% |
| Pretax Margin | -4.88% |
| Profit Margin | -7.09% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 7.39% |
| FCF Margin | 14.14% |
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 | -2.71% |
| FCF Yield | 4.74% |
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 |