Stock IPM IPM HOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials IPM Holdings, Inc.

Equities

IPM

PHY4256D1073

Environmental Services & Equipment

End-of-day quote Philippines S.E.
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
3.45 PHP 0.00% Intraday chart for IPM Holdings, Inc. 0.00% -1.43%
04-16 IPM Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 IPM Holdings, 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 5,658 4,830 5,486 4,864 4,623 2,415
Enterprise Value (EV) 1 5,747 4,909 5,539 4,945 4,682 2,352
P/E ratio 145 x 80.4 x 170 x 118 x 168 x 40.4 x
Yield - - - - - -
Capitalization / Revenue 26.5 x 19.1 x 18.5 x 14.7 x 12.8 x 8.46 x
EV / Revenue 26.9 x 19.4 x 18.7 x 15 x 12.9 x 8.24 x
EV / EBITDA 43.9 x 29.6 x 54.2 x 50.4 x 50.4 x 17.6 x
EV / FCF 129 x 815 x 56.4 x 109 x 130 x 127 x
FCF Yield 0.78% 0.12% 1.77% 0.92% 0.77% 0.79%
Price to Book 7.68 x 6.06 x 6.62 x 5.57 x 5.12 x 2.51 x
Nbr of stocks (in thousands) 690,000 690,000 690,000 690,000 690,000 690,000
Reference price 2 8.200 7.000 7.950 7.050 6.700 3.500
Announcement Date 19-04-16 20-08-03 21-05-17 22-05-17 23-05-25 24-04-16
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 213.7 253.5 296.2 330.4 361.8 285.6
EBITDA 1 130.9 165.9 102.3 98.05 92.86 133.9
EBIT 1 89.08 119.8 60.41 69.92 53.08 96.88
Operating Margin 41.68% 47.26% 20.39% 21.16% 14.67% 33.93%
Earnings before Tax (EBT) 1 81.96 111.2 52.32 64.73 45.8 89.58
Net income 1 38.93 60.07 32.32 44.11 30.28 59.81
Net margin 18.22% 23.7% 10.91% 13.35% 8.37% 20.95%
EPS 2 0.0564 0.0871 0.0468 0.0600 0.0400 0.0867
Free Cash Flow 1 44.58 6.023 98.25 45.36 35.91 18.55
FCF margin 20.86% 2.38% 33.17% 13.73% 9.93% 6.5%
FCF Conversion (EBITDA) 34.06% 3.63% 96.07% 46.26% 38.67% 13.85%
FCF Conversion (Net income) 114.49% 10.03% 304.03% 102.82% 118.58% 31.02%
Dividend per Share - - - - - -
Announcement Date 19-04-16 20-08-03 21-05-17 22-05-17 23-05-25 24-04-16
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 89.1 79.1 53.2 80.9 59.5 -
Net Cash position 1 - - - - - 63
Leverage (Debt/EBITDA) 0.6805 x 0.4771 x 0.5203 x 0.8252 x 0.6404 x -
Free Cash Flow 1 44.6 6.02 98.3 45.4 35.9 18.6
ROE (net income / shareholders' equity) 4.95% 7.22% 3.71% 4.83% 3.21% 6%
ROA (Net income/ Total Assets) 4.22% 5.37% 2.56% 2.88% 2.14% 3.83%
Assets 1 922.6 1,118 1,263 1,534 1,416 1,561
Book Value Per Share 2 1.070 1.160 1.200 1.270 1.310 1.390
Cash Flow per Share 2 0.0100 0.0200 0.0500 0.0100 0.0400 0.0900
Capex 1 18.4 15.3 40.2 53.5 25.8 31.5
Capex / Sales 8.62% 6.03% 13.58% 16.18% 7.13% 11.05%
Announcement Date 19-04-16 20-08-03 21-05-17 22-05-17 23-05-25 24-04-16
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Environmental Consultancy Services

1st Jan change Capi.
IPM HOLDINGS, INC. Stock IPM Holdings, Inc.
-1.43% 41.65M
OCEANPACT SERVIÇOS MARÍTIMOS S.A. Stock OceanPact Serviços Marítimos S.A.
+5.04% 264M
ECOEYE CO., LTD. Stock Ecoeye Co., Ltd.
-38.16% 215M
NJS CO., LTD. Stock NJS Co., Ltd.
+13.85% 193M
IDEA CONSULTANTS,INC. Stock IDEA Consultants,Inc.
+46.56% 119M
CLOSE THE LOOP LTD Stock Close the Loop Ltd
-18.42% 106M
Environmental Consultancy Services
  1. Stock Market
  2. Equities
  3. IPM Stock
  4. Financials IPM Holdings, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW