Philippines
· Delayed Price · Currency is PHP Xurpas Statistics
Total Valuation
Xurpas has a market cap or net worth of PHP 449.23 million. The enterprise value is 312.51 million.
| Market Cap | 449.23M |
| Enterprise Value | 312.51M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xurpas has 2.51 billion shares outstanding. The number of shares has increased by 14.02% in one year.
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | +14.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.82% |
| Owned by Institutions (%) | n/a |
| Float | 793.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 3.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.36 |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.62 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -21.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.10% |
| Return on Capital (ROIC) | -51.88% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | -2.29M |
| Employee Count | 58 |
| Asset Turnover | 0.28 |
| 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, Xurpas had revenue of PHP 158.05 million and -132.57 million in losses. Loss per share was -0.06.
| Revenue | 158.05M |
| Gross Profit | 29.40M |
| Operating Income | -92.31M |
| Pretax Income | -137.38M |
| Net Income | -132.57M |
| EBITDA | -91.25M |
| EBIT | -92.31M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 59.32 million in cash and 77.42 million in debt, giving a net cash position of -18.10 million or -0.01 per share.
| Cash & Cash Equivalents | 59.32M |
| Total Debt | 77.42M |
| Net Cash | -18.10M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -23.63M |
| Book Value Per Share | 0.05 |
| Working Capital | -357.56M |
Cash Flow
In the last 12 months, operating cash flow was -56.93 million and capital expenditures 1.33 million, giving a free cash flow of -55.60 million.
| Operating Cash Flow | -56.93M |
| Capital Expenditures | 1.33M |
| Free Cash Flow | -55.60M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.60%, with operating and profit margins of -58.41% and -83.87%.
| Gross Margin | 18.60% |
| Operating Margin | -58.41% |
| Pretax Margin | -86.92% |
| Profit Margin | -83.87% |
| EBITDA Margin | -57.73% |
| EBIT Margin | -58.41% |
| FCF Margin | -35.18% |
Dividends & Yields
Xurpas 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 | -14.02% |
| Shareholder Yield | -14.02% |
| Earnings Yield | -32.18% |
| FCF Yield | -12.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |