Stock X XURPAS INC.
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Financials Xurpas Inc.

Equities

X

PHY9730B1062

Software

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.247 PHP +0.82% Intraday chart for Xurpas Inc. +12.27% +29.32%
Jan. 15 Xurpas Introduces AI Unit MT
Jan. 11 Xurpas Inc. Announces Resignation of Mr. Jose Vicente T. Colayco as Member of the Executive Committee CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10,046 3,218 1,441 1,030 1,030 544.5
Enterprise Value (EV) 1 10,307 3,502 1,496 1,142 1,178 672.1
P/E ratio 287 x -4.18 x -0.55 x -17.4 x -55 x -8.83 x
Yield - - - - - -
Capitalization / Revenue 4.78 x 2.59 x 1.48 x 5.92 x 4.9 x 2.4 x
EV / Revenue 4.9 x 2.82 x 1.54 x 6.56 x 5.61 x 2.96 x
EV / EBITDA 65 x -8.5 x -19.2 x 0.62 x -25.8 x -7.54 x
EV / FCF -259 x -4.02 x 5.54 x 1.02 x -25.6 x -7.48 x
FCF Yield -0.39% -24.8% 18% 98% -3.9% -13.4%
Price to Book 3.99 x 1.19 x 11.6 x 10.2 x 9.77 x 5.13 x
Nbr of stocks (in thousands) 1,803,655 1,870,940 1,871,830 1,872,797 1,872,797 2,054,615
Reference price 2 5.570 1.720 0.7700 0.5500 0.5500 0.2650
Announcement Date 4/16/18 5/1/19 8/16/20 6/16/21 5/17/22 5/3/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,104 1,242 972 174 210 227.3
EBITDA 1 158.7 -412 -77.89 1,851 -45.64 -89.12
EBIT 1 124.6 -446.6 -101.7 1,845 -48.02 -92.36
Operating Margin 5.92% -35.95% -10.46% 1,060.41% -22.86% -40.63%
Earnings before Tax (EBT) 1 122 -667.1 -2,609 -73.54 -29.12 -71.66
Net income 1 35.77 -765.8 -2,631 -59.08 -8.741 -52.32
Net margin 1.7% -61.65% -270.68% -33.95% -4.16% -23.01%
EPS 2 0.0194 -0.4118 -1.410 -0.0316 -0.0100 -0.0300
Free Cash Flow 1 -39.85 -870.2 269.9 1,120 -45.95 -89.86
FCF margin -1.89% -70.05% 27.77% 643.49% -21.88% -39.53%
FCF Conversion (EBITDA) - - - 60.49% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/18 5/1/19 8/16/20 6/16/21 5/17/22 5/3/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 261 284 55.1 112 148 128
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.646 x -0.6902 x -0.7072 x 0.0605 x -3.234 x -1.432 x
Free Cash Flow 1 -39.9 -870 270 1,120 -46 -89.9
ROE (net income / shareholders' equity) 2.87% -23.8% -151% -451% 1,608% 393%
ROA (Net income/ Total Assets) 1.27% -5.18% -2.24% 173% -4.91% -9.55%
Assets 1 2,822 14,783 117,574 -34.09 178.1 547.7
Book Value Per Share 2 1.400 1.450 0.0700 0.0500 0.0600 0.0500
Cash Flow per Share 2 0.1200 0.0900 0.0800 0.0400 0.0200 0.0300
Capex 1 26.4 17.6 9.29 1.24 2.8 4.25
Capex / Sales 1.25% 1.42% 0.96% 0.71% 1.33% 1.87%
Announcement Date 4/16/18 5/1/19 8/16/20 6/16/21 5/17/22 5/3/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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