Xurpas Inc. (PSE:X)

Xurpas Statistics

Total Valuation

Xurpas has a market cap or net worth of PHP 653.54 million. The enterprise value is 559.24 million.

Market Cap	653.54M
Enterprise Value	559.24M

Important Dates

The last earnings date was 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 52.20% in one year.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	+52.20%
Shares Change (QoQ)	-35.89%
Owned by Insiders (%)	66.63%
Owned by Institutions (%)	0.00%
Float	799.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	-4.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.53
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.46

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-17.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	75.91%
Revenue Per Employee	3.89M
Profits Per Employee	-1.77M
Employee Count	57
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Xurpas has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.49% in the last 52 weeks. The beta is 0.24, so Xurpas's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+61.49%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	88.41
Average Volume (20 Days)	4,149,000

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 221.94 million and -101.15 million in losses. Loss per share was -0.03.

Revenue	221.94M
Gross Profit	80.69M
Operating Income	-88.77M
Pretax Income	-99.85M
Net Income	-101.15M
EBITDA	-86.40M
EBIT	-88.77M
Loss Per Share	-0.03

Balance Sheet

The company has 17.50 million in cash and 78.17 million in debt, giving a net cash position of -60.67 million or -0.02 per share.

Cash & Cash Equivalents	17.50M
Total Debt	78.17M
Net Cash	-60.67M
Net Cash Per Share	-0.02
Equity (Book Value)	-144.34M
Book Value Per Share	0.01
Working Capital	-400.21M

Cash Flow

In the last 12 months, operating cash flow was -86.42 million and capital expenditures -183,609, giving a free cash flow of -86.61 million.

Operating Cash Flow	-86.42M
Capital Expenditures	-183,609
Free Cash Flow	-86.61M
FCF Per Share	-0.03

Margins

Gross margin is 36.36%, with operating and profit margins of -40.00% and -45.57%.

Gross Margin	36.36%
Operating Margin	-40.00%
Pretax Margin	-44.99%
Profit Margin	-45.57%
EBITDA Margin	-38.93%
EBIT Margin	-40.00%
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	-52.20%
Shareholder Yield	-52.20%
Earnings Yield	-15.48%
FCF Yield	-13.25%

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

Altman Z-Score	n/a
Piotroski F-Score	3