Xurpas Statistics

Total Valuation

Xurpas has a market cap or net worth of PHP 451.74 million. The enterprise value is 340.63 million.

Market Cap	451.74M
Enterprise Value	340.63M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Xurpas has 2.51 billion shares outstanding. The number of shares has increased by 18.69% in one year.

Current Share Class	2.51B
Shares Outstanding	2.51B
Shares Change (YoY)	+18.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.82%
Owned by Institutions (%)	n/a
Float	793.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	-4.44
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	-2.56
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.84

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-30.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.36%
Return on Invested Capital (ROIC)	-205.39%
Return on Capital Employed (ROCE)	162.77%
Revenue Per Employee	3.22M
Profits Per Employee	-2.33M
Employee Count	58
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.24, so Xurpas's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-25.40%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	342,000

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 183.70 million and -133.05 million in losses. Loss per share was -0.05.

Revenue	183.70M
Gross Profit	46.88M
Operating Income	-117.87M
Pretax Income	-133.35M
Net Income	-133.05M
EBITDA	-115.95M
EBIT	-117.87M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 32.31 million in cash and 76.48 million in debt, giving a net cash position of -44.17 million or -0.02 per share.

Cash & Cash Equivalents	32.31M
Total Debt	76.48M
Net Cash	-44.17M
Net Cash Per Share	-0.02
Equity (Book Value)	-101.72M
Book Value Per Share	0.02
Working Capital	-387.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.33 million and capital expenditures -102,881, giving a free cash flow of -70.43 million.

Operating Cash Flow	-70.33M
Capital Expenditures	-102,881
Free Cash Flow	-70.43M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 25.52%, with operating and profit margins of -64.16% and -72.43%.

Gross Margin	25.52%
Operating Margin	-64.16%
Pretax Margin	-72.59%
Profit Margin	-72.43%
EBITDA Margin	-63.12%
EBIT Margin	-64.16%
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	-18.69%
Shareholder Yield	-18.69%
Earnings Yield	-29.45%
FCF Yield	-15.59%

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 -12.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.39
Piotroski F-Score	n/a