PSE:IS Statistics

Total Valuation

PSE:IS has a market cap or net worth of PHP 459.26 million. The enterprise value is 582.25 million.

Market Cap	459.26M
Enterprise Value	582.25M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PSE:IS has 4.89 billion shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	4.89B
Shares Outstanding	4.89B
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,559.77
PB Ratio	-4.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2,809.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6,006.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	-0.30%
Revenue Per Employee	64,507
Profits Per Employee	-48,468
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:IS has paid 21,382 in taxes.

Income Tax	21,382
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.29
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	4,688,500

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, PSE:IS had revenue of PHP 129,014 and -96,935 in losses. Loss per share was -0.00.

Revenue	129,014
Gross Profit	129,014
Operating Income	321,805
Pretax Income	-75,553
Net Income	-96,935
EBITDA	n/a
EBIT	321,805
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 219,075 in cash and 123.21 million in debt, giving a net cash position of -122.99 million or -0.03 per share.

Cash & Cash Equivalents	219,075
Total Debt	123.21M
Net Cash	-122.99M
Net Cash Per Share	-0.03
Equity (Book Value)	-109.26M
Book Value Per Share	-0.02
Working Capital	-123.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	163,443
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 249.43% and -75.14%.

Gross Margin	100.00%
Operating Margin	249.43%
Pretax Margin	-58.56%
Profit Margin	-75.14%
EBITDA Margin	n/a
EBIT Margin	249.43%
FCF Margin	n/a

Dividends & Yields

PSE:IS 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	-1.12%
Shareholder Yield	n/a
Earnings Yield	-0.02%
FCF Yield	n/a

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

PSE:IS has an Altman Z-Score of -19.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.49
Piotroski F-Score	5