Philippines
· Delayed Price · Currency is PHP Xurpas Statistics
Total Valuation
Xurpas has a market cap or net worth of PHP 401.55 million. The enterprise value is 270.14 million.
| Market Cap | 401.55M |
| Enterprise Value | 270.14M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xurpas has 2.51 billion shares outstanding. The number of shares has increased by 19.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | +19.58% |
| 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 | 2.37 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.13 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.09 |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -21.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.00% |
| Return on Capital (ROIC) | -65.15% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | -2.19M |
| Employee Count | 58 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 236,500 |
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 165.88 million and -126.96 million in losses. Loss per share was -0.06.
| Revenue | 165.88M |
| Gross Profit | 29.58M |
| Operating Income | -89.37M |
| Pretax Income | -127.32M |
| Net Income | -126.96M |
| EBITDA | -89.50M |
| EBIT | -89.37M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 52.86 million in cash and 75.17 million in debt, giving a net cash position of -22.31 million or -0.01 per share.
| Cash & Cash Equivalents | 52.86M |
| Total Debt | 75.17M |
| Net Cash | -22.31M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -38.11M |
| Book Value Per Share | 0.05 |
| Working Capital | -353.86M |
Cash Flow
In the last 12 months, operating cash flow was -67.13 million and capital expenditures 1.11 million, giving a free cash flow of -66.02 million.
| Operating Cash Flow | -67.13M |
| Capital Expenditures | 1.11M |
| Free Cash Flow | -66.02M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 17.83%, with operating and profit margins of -53.88% and -76.54%.
| Gross Margin | 17.83% |
| Operating Margin | -53.88% |
| Pretax Margin | -76.75% |
| Profit Margin | -76.54% |
| EBITDA Margin | -53.95% |
| EBIT Margin | -53.88% |
| 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 | -19.58% |
| Shareholder Yield | -19.58% |
| Earnings Yield | -35.46% |
| FCF Yield | -16.44% |
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 -9.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.78 |
| Piotroski F-Score | n/a |