PhilWeb Statistics

Total Valuation

PhilWeb has a market cap or net worth of PHP 2.53 billion. The enterprise value is 2.96 billion.

Market Cap	2.53B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PhilWeb has 1.44 billion shares outstanding.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	57.78%
Float	409.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.38
PB Ratio	-36.42
P/TBV Ratio	n/a
P/FCF Ratio	25.39
P/OCF Ratio	19.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.66
EV / Sales	3.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.72

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.18
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is -256.33% and return on invested capital (ROIC) is -14.22%.

Return on Equity (ROE)	-256.33%
Return on Assets (ROA)	-9.36%
Return on Invested Capital (ROIC)	-14.22%
Return on Capital Employed (ROCE)	-132.77%
Revenue Per Employee	4.23M
Profits Per Employee	-3.59M
Employee Count	177
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.26% in the last 52 weeks. The beta is 0.21, so PhilWeb's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+11.26%
50-Day Moving Average	2.05
200-Day Moving Average	1.74
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	2,298,400

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 748.17 million and -634.82 million in losses. Loss per share was -0.50.

Revenue	748.17M
Gross Profit	451.20M
Operating Income	-134.24M
Pretax Income	-609.60M
Net Income	-634.82M
EBITDA	-107.39M
EBIT	-134.24M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 44.09 million in cash and 316.27 million in debt, giving a net cash position of -272.18 million or -0.19 per share.

Cash & Cash Equivalents	44.09M
Total Debt	316.27M
Net Cash	-272.18M
Net Cash Per Share	-0.19
Equity (Book Value)	-69.39M
Book Value Per Share	-0.18
Working Capital	-356.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.16 million and capital expenditures -32.61 million, giving a free cash flow of 99.54 million.

Operating Cash Flow	132.16M
Capital Expenditures	-32.61M
Free Cash Flow	99.54M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 60.31%, with operating and profit margins of -17.94% and -83.81%.

Gross Margin	60.31%
Operating Margin	-17.94%
Pretax Margin	-81.48%
Profit Margin	-83.81%
EBITDA Margin	-14.35%
EBIT Margin	-17.94%
FCF Margin	13.31%

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	-25.12%
FCF Yield	3.94%

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

Altman Z-Score	2.16
Piotroski F-Score	n/a