PAXYS, INC. |
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|
5-day change | 1st Jan Change | ||
| 1.37 PHP | 0.00% |
|
+14.17% | +19.13% |
| Apr. 15 | Paxys, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Paxys, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,609 | 2,160 | 1,887 | 1,686 | 1,469 | 923.3 |
| Enterprise Value (EV) 1 | -1,216 | -1,549 | -1,688 | -1,989 | -2,405 | -3,042 |
| P/E ratio | 185 x | 89.7 x | -72.8 x | -124 x | 47.3 x | 8.34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 30.2 x | 27.5 x | 34.5 x | 37.7 x | 50.6 x | 55.4 x |
| EV / Revenue | -14.1 x | -19.7 x | -30.9 x | -44.5 x | -82.8 x | -183 x |
| EV / EBITDA | 15.7 x | 20.8 x | 24 x | 44.8 x | 36.1 x | 39.1 x |
| EV / FCF | 27.4 x | 36.1 x | 75.9 x | 68 x | 46.7 x | 47.2 x |
| FCF Yield | 3.65% | 2.77% | 1.32% | 1.47% | 2.14% | 2.12% |
| Price to Book | 0.68 x | 0.57 x | 0.52 x | 0.45 x | 0.37 x | 0.23 x |
| Nbr of stocks (in thousands) | 802,912 | 802,912 | 802,912 | 802,912 | 802,912 | 802,912 |
| Reference price 2 | 3.250 | 2.690 | 2.350 | 2.100 | 1.830 | 1.150 |
| Announcement Date | 4/12/19 | 6/29/20 | 4/19/21 | 4/13/22 | 4/12/23 | 4/15/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 86.48 | 78.51 | 54.65 | 44.68 | 29.04 | 16.66 |
| EBITDA 1 | -77.28 | -74.32 | -70.27 | -44.4 | -66.66 | -77.83 |
| EBIT 1 | -79.36 | -78.61 | -74.13 | -61.49 | -67.89 | -78.64 |
| Operating Margin | -91.77% | -100.13% | -135.65% | -137.63% | -233.74% | -471.98% |
| Earnings before Tax (EBT) 1 | 20.33 | 34.71 | -21.52 | -11 | 37.02 | 119.8 |
| Net income 1 | 14.09 | 24.28 | -25.92 | -13.41 | 31.07 | 110.7 |
| Net margin | 16.29% | 30.93% | -47.44% | -30.02% | 106.99% | 664.54% |
| EPS 2 | 0.0175 | 0.0300 | -0.0323 | -0.0170 | 0.0387 | 0.1379 |
| Free Cash Flow 1 | -44.39 | -42.92 | -22.24 | -29.23 | -51.53 | -64.44 |
| FCF margin | -51.33% | -54.67% | -40.69% | -65.43% | -177.41% | -386.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/12/19 | 6/29/20 | 4/19/21 | 4/13/22 | 4/12/23 | 4/15/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,826 | 3,709 | 3,574 | 3,675 | 3,874 | 3,966 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -44.4 | -42.9 | -22.2 | -29.2 | -51.5 | -64.4 |
| ROE (net income / shareholders' equity) | 0.37% | 0.63% | -0.7% | -0.36% | 0.8% | 2.74% |
| ROA (Net income/ Total Assets) | -1.29% | -1.26% | -1.23% | -1.02% | -1.07% | -1.2% |
| Assets 1 | -1,088 | -1,921 | 2,115 | 1,316 | -2,900 | -9,258 |
| Book Value Per Share 2 | 4.810 | 4.720 | 4.520 | 4.690 | 4.960 | 5.090 |
| Cash Flow per Share 2 | 3.930 | 4.090 | 3.180 | 2.670 | 3.550 | 2.950 |
| Capex 1 | 8.32 | 2.4 | 0.76 | 0.76 | 0.5 | 0.01 |
| Capex / Sales | 9.62% | 3.06% | 1.38% | 1.7% | 1.7% | 0.04% |
| Announcement Date | 4/12/19 | 6/29/20 | 4/19/21 | 4/13/22 | 4/12/23 | 4/15/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.13% | 19.25M | |
| -4.73% | 181M | |
| +2.57% | 112M | |
| -10.83% | 89.89M | |
| -4.31% | 65.21M |
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