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 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.25 PHP +1.21% Intraday chart for Xurpas Inc. +8.70% +30.89%
Apr. 30 Xurpas Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 15 Xurpas Introduces AI Unit MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,218 1,441 1,030 1,030 544.5 479.3
Enterprise Value (EV) 1 3,502 1,496 1,142 1,178 672.1 475.2
P/E ratio -4.18 x -0.55 x -17.4 x -55 x -8.83 x -4.78 x
Yield - - - - - -
Capitalization / Revenue 2.59 x 1.48 x 5.92 x 4.9 x 2.4 x 2.55 x
EV / Revenue 2.82 x 1.54 x 6.56 x 5.61 x 2.96 x 2.53 x
EV / EBITDA -8.5 x -19.2 x 0.62 x -25.8 x -7.54 x -5.1 x
EV / FCF -4.02 x 5.54 x 1.02 x -25.6 x -7.48 x -21.5 x
FCF Yield -24.8% 18% 98% -3.9% -13.4% -4.65%
Price to Book 1.19 x 11.6 x 10.2 x 9.77 x 5.13 x 2.71 x
Nbr of stocks (in thousands) 1,870,940 1,871,830 1,872,797 1,872,797 2,054,615 2,509,684
Reference price 2 1.720 0.7700 0.5500 0.5500 0.2650 0.1910
Announcement Date 5/1/19 8/16/20 6/16/21 5/17/22 5/3/23 4/30/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,242 972 174 210 227.3 188
EBITDA 1 -412 -77.89 1,851 -45.64 -89.12 -93.27
EBIT 1 -446.6 -101.7 1,845 -48.02 -92.36 -97.05
Operating Margin -35.95% -10.46% 1,060.41% -22.86% -40.63% -51.62%
Earnings before Tax (EBT) 1 -667.1 -2,609 -73.54 -29.12 -71.66 -98.21
Net income 1 -765.8 -2,631 -59.08 -8.741 -52.32 -86.41
Net margin -61.65% -270.68% -33.95% -4.16% -23.01% -45.96%
EPS 2 -0.4118 -1.410 -0.0316 -0.0100 -0.0300 -0.0400
Free Cash Flow 1 -870.2 269.9 1,120 -45.95 -89.86 -22.12
FCF margin -70.05% 27.77% 643.49% -21.88% -39.53% -11.77%
FCF Conversion (EBITDA) - - 60.49% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/1/19 8/16/20 6/16/21 5/17/22 5/3/23 4/30/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 284 55.1 112 148 128 -
Net Cash position 1 - - - - - 4.11
Leverage (Debt/EBITDA) -0.6902 x -0.7072 x 0.0605 x -3.234 x -1.432 x -
Free Cash Flow 1 -870 270 1,120 -46 -89.9 -22.1
ROE (net income / shareholders' equity) -23.8% -151% -451% 1,608% 393% 2,107%
ROA (Net income/ Total Assets) -5.18% -2.24% 173% -4.91% -9.55% -10.7%
Assets 1 14,783 117,574 -34.09 178.1 547.7 808.6
Book Value Per Share 2 1.450 0.0700 0.0500 0.0600 0.0500 0.0700
Cash Flow per Share 2 0.0900 0.0800 0.0400 0.0200 0.0300 0.0300
Capex 1 17.6 9.29 1.24 2.8 4.25 0.54
Capex / Sales 1.42% 0.96% 0.71% 1.33% 1.87% 0.29%
Announcement Date 5/1/19 8/16/20 6/16/21 5/17/22 5/3/23 4/30/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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