Philippines · Delayed Price · Currency is PHP Xurpas Statistics
Total Valuation
Xurpas has a market cap or net worth of PHP 497.69 million. The enterprise value is 339.75 million.
| Market Cap | 497.69M |
| Enterprise Value | 339.75M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xurpas has 2.51 billion shares outstanding. The number of shares has decreased by -8.02% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -8.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.63% |
| Owned by Institutions (%) | 0.00% |
| Float | 799.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | -1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.39 |
| P/OCF Ratio | 44.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.35 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.33 |
| Interest Coverage | -58.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 71.85% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | -6.42M |
| Employee Count | 38 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xurpas has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.08, so Xurpas's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 792,000 |
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 202.28 million and -244.11 million in losses. Loss per share was -0.20.
| Revenue | 202.28M |
| Gross Profit | 66.49M |
| Operating Income | -247.95M |
| Pretax Income | -240.74M |
| Net Income | -244.11M |
| EBITDA | -247.31M |
| EBIT | -247.95M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 73.20 million in cash and 66.52 million in debt, with a net cash position of 6.69 million or 0.00 per share.
| Cash & Cash Equivalents | 73.20M |
| Total Debt | 66.52M |
| Net Cash | 6.69M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -364.47M |
| Book Value Per Share | -0.08 |
| Working Capital | -430.89M |
Cash Flow
In the last 12 months, operating cash flow was 11.07 million and capital expenditures -565,653, giving a free cash flow of 10.50 million.
| Operating Cash Flow | 11.07M |
| Capital Expenditures | -565,653 |
| Depreciation & Amortization | 647,975 |
| Net Borrowing | -1.29M |
| Free Cash Flow | 10.50M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 32.87%, with operating and profit margins of -122.58% and -120.68%.
| Gross Margin | 32.87% |
| Operating Margin | -122.58% |
| Pretax Margin | -119.01% |
| Profit Margin | -120.68% |
| EBITDA Margin | -122.26% |
| EBIT Margin | -122.58% |
| FCF Margin | 5.19% |
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 | 8.02% |
| Shareholder Yield | 8.02% |
| Earnings Yield | -49.05% |
| FCF Yield | 2.11% |
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 -23.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.54 |
| Piotroski F-Score | 5 |