I-REMIT, INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.41 PHP | +32.26% |
|
+32.26% | -15.46% |
| May. 02 | I-Remit, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 12 | I-Remit, Inc. Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 935.8 | 709.5 | 1,028 | 574.9 | 452.6 | 296.6 |
| Enterprise Value (EV) 1 | 81.1 | 184.4 | 313.5 | 88.36 | 611 | 919.3 |
| P/E ratio | 27.3 x | 128 x | -11.7 x | -4.83 x | -1.14 x | -0.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.05 x | 0.86 x | 1.64 x | 1.06 x | 0.91 x | 2.45 x |
| EV / Revenue | 0.09 x | 0.22 x | 0.5 x | 0.16 x | 1.22 x | 7.59 x |
| EV / EBITDA | 2.04 x | -26.3 x | -2.28 x | -0.6 x | -1.81 x | -2.13 x |
| EV / FCF | 0.96 x | -1.22 x | 1.11 x | -0.44 x | -1.61 x | -2.58 x |
| FCF Yield | 104% | -82.2% | 90.2% | -226% | -62.1% | -38.7% |
| Price to Book | 0.68 x | 0.51 x | 0.81 x | 0.49 x | 0.55 x | 0.65 x |
| Nbr of stocks (in thousands) | 611,639 | 611,640 | 611,639 | 611,639 | 611,639 | 611,639 |
| Reference price 2 | 1.530 | 1.160 | 1.680 | 0.9400 | 0.7400 | 0.4850 |
| Announcement Date | 4/16/19 | 6/22/20 | 5/17/21 | 5/13/22 | 5/2/23 | 5/2/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 893.9 | 821.8 | 625.2 | 544.7 | 499 | 121.2 |
| EBITDA 1 | 39.69 | -7.008 | -137.7 | -146.1 | -337.5 | -430.7 |
| EBIT 1 | 28.44 | -18.89 | -150 | -155.4 | -343.4 | -501.1 |
| Operating Margin | 3.18% | -2.3% | -24% | -28.54% | -68.82% | -413.47% |
| Earnings before Tax (EBT) 1 | 49.47 | 25.25 | -101.5 | -129.3 | -468.9 | -445.2 |
| Net income 1 | 34.26 | 5.558 | -88.07 | -119.1 | -395.7 | -370.7 |
| Net margin | 3.83% | 0.68% | -14.09% | -21.86% | -79.31% | -305.86% |
| EPS 2 | 0.0560 | 0.009086 | -0.1440 | -0.1947 | -0.6470 | -0.6100 |
| Free Cash Flow 1 | 84.29 | -151.6 | 282.9 | -199.8 | -379.2 | -356 |
| FCF margin | 9.43% | -18.44% | 45.24% | -36.68% | -75.99% | -293.73% |
| FCF Conversion (EBITDA) | 212.36% | - | - | - | - | - |
| FCF Conversion (Net income) | 246.05% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 6/22/20 | 5/17/21 | 5/13/22 | 5/2/23 | 5/2/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 158 | 623 |
| Net Cash position 1 | 855 | 525 | 714 | 487 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.4693 x | -1.446 x |
| Free Cash Flow 1 | 84.3 | -152 | 283 | -200 | -379 | -356 |
| ROE (net income / shareholders' equity) | 2.51% | 0.4% | -6.63% | -9.76% | -39.6% | -58.3% |
| ROA (Net income/ Total Assets) | 0.51% | -0.31% | -2.76% | -3.54% | -8.6% | -13% |
| Assets 1 | 6,701 | -1,796 | 3,188 | 3,366 | 4,600 | 2,859 |
| Book Value Per Share 2 | 2.260 | 2.270 | 2.070 | 1.920 | 1.350 | 0.7500 |
| Cash Flow per Share 2 | 3.270 | 2.900 | 2.620 | 1.980 | 1.260 | 0.3300 |
| Capex 1 | 10.7 | 9.72 | 3.44 | 4.69 | 3.6 | 4.12 |
| Capex / Sales | 1.19% | 1.18% | 0.55% | 0.86% | 0.72% | 3.4% |
| Announcement Date | 4/16/19 | 6/22/20 | 5/17/21 | 5/13/22 | 5/2/23 | 5/2/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.46% | 4.35M | |
| +15.69% | 89.92B | |
| +5.16% | 67.55B | |
| -7.95% | 43.93B | |
| -13.24% | 28.13B | |
| +0.24% | 19.91B | |
| -11.65% | 12.88B | |
| -9.84% | 10.16B | |
| -13.83% | 9.06B | |
| +4.43% | 8.51B |
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