Philippines · Delayed Price · Currency is PHP Xurpas Statistics
Total Valuation
Xurpas has a market cap or net worth of PHP 477.58 million. The enterprise value is 344.45 million.
| Market Cap | 477.58M |
| Enterprise Value | 344.45M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xurpas has 2.51 billion shares outstanding. The number of shares has decreased by -8.10% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -8.10% |
| 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 | 2.21 |
| PB Ratio | -1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.74 |
| Interest Coverage | -65.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -46.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 70.35% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | -6.35M |
| Employee Count | 38 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xurpas has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.55% 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 | -3.55% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 1,424,000 |
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 215.83 million and -241.35 million in losses. Loss per share was -0.20.
| Revenue | 215.83M |
| Gross Profit | 74.88M |
| Operating Income | -250.62M |
| Pretax Income | -237.13M |
| Net Income | -241.35M |
| EBITDA | -249.51M |
| EBIT | -250.62M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 52.87 million in cash and 72.35 million in debt, with a net cash position of -19.48 million or -0.01 per share.
| Cash & Cash Equivalents | 52.87M |
| Total Debt | 72.35M |
| Net Cash | -19.48M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -375.60M |
| Book Value Per Share | -0.09 |
| Working Capital | -441.92M |
Cash Flow
In the last 12 months, operating cash flow was -25.87 million and capital expenditures -492,794, giving a free cash flow of -26.36 million.
| Operating Cash Flow | -25.87M |
| Capital Expenditures | -492,794 |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | 4.28M |
| Free Cash Flow | -26.36M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 34.69%, with operating and profit margins of -116.12% and -111.83%.
| Gross Margin | 34.69% |
| Operating Margin | -116.12% |
| Pretax Margin | -109.87% |
| Profit Margin | -111.83% |
| EBITDA Margin | -115.61% |
| EBIT Margin | -116.12% |
| 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 | 8.10% |
| Shareholder Yield | 8.10% |
| Earnings Yield | -50.54% |
| FCF Yield | -5.52% |
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 -27.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.02 |
| Piotroski F-Score | 3 |