Xurpas Statistics

Total Valuation

Xurpas has a market cap or net worth of PHP 577.23 million. The enterprise value is 441.60 million.

Market Cap	577.23M
Enterprise Value	441.60M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Xurpas has 2.51 billion shares outstanding. The number of shares has increased by 12.63% in one year.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	+12.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.73%
Owned by Institutions (%)	0.00%
Float	795.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
PB Ratio	-5.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.77
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.24

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	-29.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.80%
Return on Invested Capital (ROIC)	-243.79%
Return on Capital Employed (ROCE)	134.82%
Revenue Per Employee	3.35M
Profits Per Employee	-2.06M
Employee Count	57
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Xurpas has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.23, so Xurpas's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-10.20%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	1,252,000

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 190.76 million and -117.23 million in losses. Loss per share was -0.05.

Revenue	190.76M
Gross Profit	53.60M
Operating Income	-109.33M
Pretax Income	-116.34M
Net Income	-117.23M
EBITDA	-107.93M
EBIT	-109.33M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 59.18 million in cash and 78.17 million in debt, giving a net cash position of -18.99 million or -0.01 per share.

Cash & Cash Equivalents	59.18M
Total Debt	78.17M
Net Cash	-18.99M
Net Cash Per Share	-0.01
Equity (Book Value)	-111.51M
Book Value Per Share	0.02
Working Capital	-373.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.72 million and capital expenditures -41,069, giving a free cash flow of -70.76 million.

Operating Cash Flow	-70.72M
Capital Expenditures	-41,069
Free Cash Flow	-70.76M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of -57.31% and -61.45%.

Gross Margin	28.10%
Operating Margin	-57.31%
Pretax Margin	-60.99%
Profit Margin	-61.45%
EBITDA Margin	-56.58%
EBIT Margin	-57.31%
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	-12.63%
Shareholder Yield	n/a
Earnings Yield	-20.31%
FCF Yield	-12.26%

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 -11.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.88
Piotroski F-Score	3