Philippines · Delayed Price · Currency is PHP PhilWeb Statistics
Total Valuation
PhilWeb has a market cap or net worth of PHP 18.39 billion. The enterprise value is 18.56 billion.
| Market Cap | 18.39B |
| Enterprise Value | 18.56B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PhilWeb has 1.28 billion shares outstanding.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.43% |
| Owned by Institutions (%) | 0.05% |
| Float | 260.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.75 |
| PB Ratio | -95.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 69.18 |
| P/OCF Ratio | 66.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.32, with an EV/FCF ratio of 69.83.
| EV / Earnings | n/a |
| EV / Sales | 20.94 |
| EV / EBITDA | 112.32 |
| EV / EBIT | 270.95 |
| EV / FCF | 69.83 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.55 |
| Interest Coverage | 2.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | -224.94% |
| Return on Capital Employed (ROCE) | -178.38% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | -474,337 |
| Employee Count | 245 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +339.76% in the last 52 weeks. The beta is 0.80, so PhilWeb's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +339.76% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 2,864,820 |
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 886.26 million and -116.21 million in losses. Loss per share was -0.09.
| Revenue | 886.26M |
| Gross Profit | 580.93M |
| Operating Income | 68.51M |
| Pretax Income | -108.43M |
| Net Income | -116.21M |
| EBITDA | 95.86M |
| EBIT | 68.51M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 130.04 million in cash and 145.30 million in debt, with a net cash position of -15.26 million or -0.01 per share.
| Cash & Cash Equivalents | 130.04M |
| Total Debt | 145.30M |
| Net Cash | -15.26M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -193.48M |
| Book Value Per Share | -0.28 |
| Working Capital | -321.87M |
Cash Flow
In the last 12 months, operating cash flow was 274.55 million and capital expenditures -8.73 million, giving a free cash flow of 265.82 million.
| Operating Cash Flow | 274.55M |
| Capital Expenditures | -8.73M |
| Depreciation & Amortization | 27.35M |
| Net Borrowing | -244.88M |
| Free Cash Flow | 265.82M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 65.55%, with operating and profit margins of 7.73% and -12.23%.
| Gross Margin | 65.55% |
| Operating Margin | 7.73% |
| Pretax Margin | -12.23% |
| Profit Margin | -12.23% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 7.73% |
| FCF Margin | 29.99% |
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 | -0.63% |
| FCF Yield | 1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 9.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 6 |