IPM Holdings Statistics

Total Valuation

IPM Holdings has a market cap or net worth of PHP 1.41 billion. The enterprise value is 1.79 billion.

Market Cap	1.41B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

IPM Holdings has 690.00 million shares outstanding.

Current Share Class	690.00M
Shares Outstanding	690.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	n/a
Float	199.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.30
PB Ratio	1.12
P/TBV Ratio	1.64
P/FCF Ratio	10.92
P/OCF Ratio	5.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.10
EV / Sales	6.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.85

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.04.

Current Ratio	3.36
Quick Ratio	2.96
Debt / Equity	0.04
Debt / EBITDA	1.38
Debt / FCF	0.43
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-6.00%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.52%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	1.83M
Profits Per Employee	-409,186
Employee Count	145
Asset Turnover	0.17
Inventory Turnover	74.78

Taxes

Income Tax	-174,161
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.94% in the last 52 weeks. The beta is -0.12, so IPM Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+7.94%
50-Day Moving Average	2.14
200-Day Moving Average	1.82
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	5,250

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, IPM Holdings had revenue of PHP 265.67 million and -59.33 million in losses. Loss per share was -0.09.

Revenue	265.67M
Gross Profit	90.82M
Operating Income	-7.22M
Pretax Income	-77.85M
Net Income	-59.33M
EBITDA	39.39M
EBIT	-7.22M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 72.66 million in cash and 55.54 million in debt, giving a net cash position of 17.12 million or 0.02 per share.

Cash & Cash Equivalents	72.66M
Total Debt	55.54M
Net Cash	17.12M
Net Cash Per Share	0.02
Equity (Book Value)	1.26B
Book Value Per Share	1.25
Working Capital	421.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.05 million and capital expenditures -106.11 million, giving a free cash flow of 128.94 million.

Operating Cash Flow	235.05M
Capital Expenditures	-106.11M
Depreciation & Amortization	46.61M
Net Borrowing	28.88M
Free Cash Flow	128.94M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 34.19%, with operating and profit margins of -2.72% and -22.33%.

Gross Margin	34.19%
Operating Margin	-2.72%
Pretax Margin	-29.30%
Profit Margin	-22.33%
EBITDA Margin	14.83%
EBIT Margin	-2.72%
FCF Margin	48.53%

Dividends & Yields

IPM Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.22%
FCF Yield	9.16%

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

IPM Holdings has an Altman Z-Score of 3.45 and a Piotroski F-Score of 3.

Altman Z-Score	3.45
Piotroski F-Score	3