Xurpas Inc. (PSE:X)

Xurpas Statistics

Total Valuation

Xurpas has a market cap or net worth of PHP 444.71 million. The enterprise value is 341.40 million.

Market Cap	444.71M
Enterprise Value	341.40M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Xurpas has 2.51 billion shares outstanding. The number of shares has increased by 7.16% in one year.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	+7.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.66%
Owned by Institutions (%)	0.00%
Float	796.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	-3.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.34
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.13

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-28.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.48%
Return on Invested Capital (ROIC)	-1,091.32%
Return on Capital Employed (ROCE)	106.37%
Revenue Per Employee	3.80M
Profits Per Employee	-1.80M
Employee Count	57
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Xurpas has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.30, so Xurpas's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+2.91%
50-Day Moving Average	0.20
200-Day Moving Average	0.19
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	744,000

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 216.38 million and -102.33 million in losses. Loss per share was -0.04.

Revenue	216.38M
Gross Profit	70.62M
Operating Income	-95.87M
Pretax Income	-98.18M
Net Income	-102.33M
EBITDA	-94.33M
EBIT	-95.87M
Loss Per Share	-0.04

Balance Sheet

The company has 27.69 million in cash and 77.44 million in debt, giving a net cash position of -49.75 million or -0.02 per share.

Cash & Cash Equivalents	27.69M
Total Debt	77.44M
Net Cash	-49.75M
Net Cash Per Share	-0.02
Equity (Book Value)	-120.25M
Book Value Per Share	0.01
Working Capital	-381.93M

Cash Flow

In the last 12 months, operating cash flow was -82.73 million and capital expenditures -18,070, giving a free cash flow of -82.75 million.

Operating Cash Flow	-82.73M
Capital Expenditures	-18,070
Free Cash Flow	-82.75M
FCF Per Share	-0.03

Margins

Gross margin is 32.64%, with operating and profit margins of -44.30% and -47.29%.

Gross Margin	32.64%
Operating Margin	-44.30%
Pretax Margin	-45.37%
Profit Margin	-47.29%
EBITDA Margin	-43.60%
EBIT Margin	-44.30%
FCF Margin	n/a

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	-7.16%
Shareholder Yield	n/a
Earnings Yield	-23.01%
FCF Yield	-18.61%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xurpas has an Altman Z-Score of -11.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.7
Piotroski F-Score	3