View Future GrowthIPM Holdings 過去の業績過去 基準チェック /06IPM Holdingsの収益は年間平均-48.1%の割合で減少していますが、 Commercial Services業界の収益は年間 増加しています。収益は年間8.3% 7.2%割合で 減少しています。主要情報-48.14%収益成長率-46.83%EPS成長率Commercial Services 業界の成長12.18%収益成長率-7.23%株主資本利益率-7.82%ネット・マージン-27.86%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 21First quarter 2026 earnings released: ₱0.01 loss per share (vs ₱0.011 profit in 1Q 2025)First quarter 2026 results: ₱0.01 loss per share (down from ₱0.011 profit in 1Q 2025). Revenue: ₱62.2m (up 1.2% from 1Q 2025). Net loss: ₱7.24m (down 195% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 19Full year 2025 earnings released: ₱0.09 loss per share (vs ₱0.062 loss in FY 2024)Full year 2025 results: ₱0.09 loss per share (further deteriorated from ₱0.062 loss in FY 2024). Revenue: ₱265.7m (up 27% from FY 2024). Net loss: ₱59.3m (loss widened 39% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 16Third quarter 2025 earnings released: ₱0.01 loss per share (vs ₱0.003 profit in 3Q 2024)Third quarter 2025 results: ₱0.01 loss per share (down from ₱0.003 profit in 3Q 2024). Revenue: ₱58.6m (up 18% from 3Q 2024). Net loss: ₱5.43m (down 353% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.001 (vs ₱0.001 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.001 (in line with 2Q 2024). Revenue: ₱63.8m (up 31% from 2Q 2024). Net income: ₱651.8k (down 30% from 2Q 2024). Profit margin: 1.0% (down from 1.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.003 (vs ₱0.017 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.003 (down from ₱0.017 in 3Q 2023). Revenue: ₱49.5m (down 14% from 3Q 2023). Net income: ₱2.15m (down 82% from 3Q 2023). Profit margin: 4.3% (down from 21% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.001 (vs ₱0.001 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.001 (in line with 2Q 2023). Revenue: ₱48.9m (up 26% from 2Q 2023). Net income: ₱928.1k (up 50% from 2Q 2023). Profit margin: 1.9% (up from 1.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.すべての更新を表示Recent updatesお知らせ • Jun 09IPM Holdings, Inc., Annual General Meeting, Jul 23, 2026IPM Holdings, Inc., Annual General Meeting, Jul 23, 2026, at 14:00 W. Australia Standard Time. Location: penthouse, the taipan place, f. ortigas jr. road, ortigas center, pasig city PhilippinesReported Earnings • May 21First quarter 2026 earnings released: ₱0.01 loss per share (vs ₱0.011 profit in 1Q 2025)First quarter 2026 results: ₱0.01 loss per share (down from ₱0.011 profit in 1Q 2025). Revenue: ₱62.2m (up 1.2% from 1Q 2025). Net loss: ₱7.24m (down 195% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 19Full year 2025 earnings released: ₱0.09 loss per share (vs ₱0.062 loss in FY 2024)Full year 2025 results: ₱0.09 loss per share (further deteriorated from ₱0.062 loss in FY 2024). Revenue: ₱265.7m (up 27% from FY 2024). Net loss: ₱59.3m (loss widened 39% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.Board Change • Apr 10Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Mar 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₱250m revenue, or US$4.2m). Market cap is less than US$100m (₱1.10b market cap, or US$18.4m).Board Change • Mar 13Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Feb 10Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 09Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 16Third quarter 2025 earnings released: ₱0.01 loss per share (vs ₱0.003 profit in 3Q 2024)Third quarter 2025 results: ₱0.01 loss per share (down from ₱0.003 profit in 3Q 2024). Revenue: ₱58.6m (up 18% from 3Q 2024). Net loss: ₱5.43m (down 353% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.Board Change • Oct 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Oct 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Sep 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Revenue is less than US$5m (₱241m revenue, or US$4.2m). Market cap is less than US$100m (₱979.8m market cap, or US$17.1m).Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.001 (vs ₱0.001 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.001 (in line with 2Q 2024). Revenue: ₱63.8m (up 31% from 2Q 2024). Net income: ₱651.8k (down 30% from 2Q 2024). Profit margin: 1.0% (down from 1.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.Board Change • Aug 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jun 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Jun 11IPM Holdings, Inc., Annual General Meeting, Jul 23, 2025IPM Holdings, Inc., Annual General Meeting, Jul 23, 2025, at 10:00 W. Australia Standard Time. Location: penthouse, the taipan place, f. ortigas jr. road, ortigas center, pasig PhilippinesBoard Change • May 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • May 16New major risk - Revenue and earnings growthEarnings have declined by 7.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 7.5% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₱211m revenue, or US$3.8m). Market cap is less than US$100m (₱1.21b market cap, or US$21.8m).Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱1.81, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 16x in the Commercial Services industry in Asia. Total loss to shareholders of 73% over the past three years.Board Change • Apr 10Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₱1.43, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 16x in the Commercial Services industry in Asia. Total loss to shareholders of 80% over the past three years.Board Change • Mar 05Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₱2.15, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 17x in the Commercial Services industry in Asia. Total loss to shareholders of 69% over the past three years.Board Change • Feb 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jan 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₱3.00, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 17x in the Commercial Services industry in Asia. Total loss to shareholders of 57% over the past three years.Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.003 (vs ₱0.017 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.003 (down from ₱0.017 in 3Q 2023). Revenue: ₱49.5m (down 14% from 3Q 2023). Net income: ₱2.15m (down 82% from 3Q 2023). Profit margin: 4.3% (down from 21% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱2.67, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 17x in the Commercial Services industry in Asia. Total loss to shareholders of 62% over the past three years.Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₱2.72, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 18x in the Commercial Services industry in Asia. Total loss to shareholders of 62% over the past three years.New Risk • Sep 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (₱1.52b market cap, or US$27.1m).Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.001 (vs ₱0.001 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.001 (in line with 2Q 2023). Revenue: ₱48.9m (up 26% from 2Q 2023). Net income: ₱928.1k (up 50% from 2Q 2023). Profit margin: 1.9% (up from 1.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₱2.50, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 18x in the Commercial Services industry in Asia. Total loss to shareholders of 57% over the past three years.Reported Earnings • May 22First quarter 2024 earnings released: EPS: ₱0.008 (vs ₱0.004 in 1Q 2023)First quarter 2024 results: EPS: ₱0.008 (up from ₱0.004 in 1Q 2023). Revenue: ₱44.9m (down 11% from 1Q 2023). Net income: ₱4.05m (up 63% from 1Q 2023). Profit margin: 9.0% (up from 4.9% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.お知らせ • May 03IPM Holdings, Inc., Annual General Meeting, Jun 19, 2024IPM Holdings, Inc., Annual General Meeting, Jun 19, 2024, at 10:00 Singapore Standard Time. Location: Penthouse, The Taipan Place, F. Ortigas Jr. Road, Ortigas Center Pasig City PhilippinesReported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱0.09 (vs ₱0.044 in FY 2022)Full year 2023 results: EPS: ₱0.09 (up from ₱0.044 in FY 2022). Revenue: ₱287.7m (down 21% from FY 2022). Net income: ₱59.8m (up 98% from FY 2022). Profit margin: 21% (up from 8.4% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year.New Risk • Mar 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (4.5% net profit margin). Revenue is less than US$5m (₱253m revenue, or US$4.5m). Market cap is less than US$100m (₱3.11b market cap, or US$55.5m).Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: ₱0.017 (vs ₱0.034 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.017 (down from ₱0.034 in 3Q 2022). Revenue: ₱57.8m (down 44% from 3Q 2022). Net income: ₱11.9m (down 50% from 3Q 2022). Profit margin: 21% (down from 23% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Oct 31IPM Holdings, Inc., Annual General Meeting, Oct 31, 2023IPM Holdings, Inc., Annual General Meeting, Oct 31, 2023. Agenda: To consider and elect directors of the company for 2023-2024.お知らせ • Sep 02IPM Holdings, Inc., Annual General Meeting, Oct 27, 2023IPM Holdings, Inc., Annual General Meeting, Oct 27, 2023, at 10:00 Singapore Standard Time. Location: Penthouse, The Taipan Place, F. Ortigas Jr. Road, Ortigas Center, Pasig City Pasig City PhilippinesReported Earnings • Aug 17Second quarter 2023 earnings released: EPS: ₱0.001 (vs ₱0.003 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.001 (down from ₱0.003 in 2Q 2022). Revenue: ₱38.8m (down 48% from 2Q 2022). Net income: ₱619.9k (down 69% from 2Q 2022). Profit margin: 1.6% (down from 2.7% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • May 26First quarter 2023 earnings released: EPS: ₱0.005 (vs ₱0.012 in 1Q 2022)First quarter 2023 results: EPS: ₱0.005 (down from ₱0.012 in 1Q 2022). Revenue: ₱50.2m (down 35% from 1Q 2022). Net income: ₱2.48m (down 70% from 1Q 2022). Profit margin: 4.9% (down from 11% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 7% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 09IPM Holdings, Inc., Annual General Meeting, Nov 29, 2022IPM Holdings, Inc., Annual General Meeting, Nov 29, 2022, at 10:00 Singapore Standard Time. Location: Penthouse, The Taipan Place, F. Ortigas Jr. Road, Ortigas Center, Pasig City Philippines Agenda: To consider Call to Order; Proof of Notice and Certification of Quorum; Approval of Minutes of Previous Stockholders' Meeting; Management Report and Audited Financial Statements for the year ended December 31, 2021; Ratification of All Acts of the Board of Directors and Management; Election of Directors; Appointment of the External Auditor; and to discuss other matters.Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: ₱0.034 (vs ₱0.042 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.034 (down from ₱0.042 in 3Q 2021). Revenue: ₱103.5m (down 3.2% from 3Q 2021). Net income: ₱23.5m (down 18% from 3Q 2021). Profit margin: 23% (down from 27% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 23Second quarter 2022 earnings released: EPS: ₱0.003 (vs ₱0.008 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.003 (down from ₱0.008 in 2Q 2021). Revenue: ₱74.1m (up 6.0% from 2Q 2021). Net income: ₱1.98m (down 64% from 2Q 2021). Profit margin: 2.7% (down from 7.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 08IPM Holdings, Inc. Announces the Demise of Gener T. Mendoza, Director and President/Chief Operating OfficerIPM Holdings, Inc. announced the demise of Mr. Gener T. Mendoza, Director and President/Chief Operating Officer on July 31, 2022.Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₱0.012 (vs ₱0.003 in 1Q 2021)First quarter 2022 results: EPS: ₱0.012 (up from ₱0.003 in 1Q 2021). Revenue: ₱77.1m (up 13% from 1Q 2021). Net income: ₱8.16m (up 285% from 1Q 2021). Profit margin: 11% (up from 3.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has remained flat.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₱0.042 (vs ₱0.002 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱107.0m (up 62% from 3Q 2020). Net income: ₱28.8m (up ₱27.6m from 3Q 2020). Profit margin: 27% (up from 1.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year and the company’s share price has also fallen by 1% per year.Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS ₱0.008 (vs ₱0.002 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱69.9m (up 6.8% from 2Q 2020). Net income: ₱5.55m (up 276% from 2Q 2020). Profit margin: 7.9% (up from 2.3% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • May 18Full year 2020 earnings released: EPS ₱0.05 (vs ₱0.087 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₱296.2m (up 17% from FY 2019). Net income: ₱32.3m (down 46% from FY 2019). Profit margin: 11% (down from 24% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 15% per year.Is New 90 Day High Low • Dec 18New 90-day high: ₱5.90The company is up 48% from its price of ₱4.00 on 18 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is down 4.0% over the same period.Is New 90 Day High Low • Nov 27New 90-day high: ₱4.85The company is up 15% from its price of ₱4.20 on 28 August 2020. The Filipino market is up 19% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Commercial Services industry, which is down 7.0% over the same period.Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS ₱0.002The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: ₱66.1m (up 19% from 3Q 2019). Net income: ₱1.26m (down 89% from 3Q 2019). Profit margin: 1.9% (down from 21% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 23% per year.Valuation Update With 7 Day Price Move • Oct 27Market bids up stock over the past weekAfter last week's 19% share price gain to ₱3.70, the stock is trading at a trailing P/E ratio of 78.9x, up from the previous P/E ratio of 66.5x. This compares to an average P/E of 18x in the Commercial Services industry in Asia. Total return to shareholders over the past three years is a loss of 55%.Is New 90 Day High Low • Oct 06New 90-day low: ₱3.28The company is down 27% from its price of ₱4.51 on 08 July 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 2.0% over the same period.収支内訳IPM Holdings の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史PSE:IPM 収益、費用、利益 ( )PHP Millions日付収益収益G+A経費研究開発費31 Mar 26266-7499031 Dec 25266-5998030 Sep 25250-47161030 Jun 25241-39134031 Mar 25226-39133031 Dec 24209-43132030 Sep 242825288030 Jun 242906288031 Mar 242806183031 Dec 232866081030 Sep 232531186030 Jun 2330023101031 Mar 233352593031 Dec 223623085030 Sep 223414254030 Jun 223444754031 Mar 223395052031 Dec 213304454030 Sep 213496556030 Jun 213083852031 Mar 213033453031 Dec 202963255030 Sep 202782236030 Jun 202673238031 Mar 202544340031 Dec 192546062030 Sep 192294438030 Jun 192274839031 Mar 192304652031 Dec 182143952030 Sep 181944051030 Jun 182074450031 Mar 182455634031 Dec 172966140030 Sep 173437050030 Jun 173677347031 Mar 173636749001 Jan 173586944030 Sep 163647732030 Jun 163647634031 Mar 163436932031 Dec 153195830030 Sep 152804134030 Jun 1527037340質の高い収益: IPMは現在利益が出ていません。利益率の向上: IPMは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: IPMは利益が出ておらず、過去 5 年間で損失は年間48.1%の割合で増加しています。成長の加速: IPMの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: IPMは利益が出ていないため、過去 1 年間の収益成長をCommercial Services業界 ( 6.8% ) と比較することは困難です。株主資本利益率高いROE: IPMは現在利益が出ていないため、自己資本利益率 ( -7.82% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCommercial-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 12:53終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋IPM Holdings, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 21First quarter 2026 earnings released: ₱0.01 loss per share (vs ₱0.011 profit in 1Q 2025)First quarter 2026 results: ₱0.01 loss per share (down from ₱0.011 profit in 1Q 2025). Revenue: ₱62.2m (up 1.2% from 1Q 2025). Net loss: ₱7.24m (down 195% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 19Full year 2025 earnings released: ₱0.09 loss per share (vs ₱0.062 loss in FY 2024)Full year 2025 results: ₱0.09 loss per share (further deteriorated from ₱0.062 loss in FY 2024). Revenue: ₱265.7m (up 27% from FY 2024). Net loss: ₱59.3m (loss widened 39% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 16Third quarter 2025 earnings released: ₱0.01 loss per share (vs ₱0.003 profit in 3Q 2024)Third quarter 2025 results: ₱0.01 loss per share (down from ₱0.003 profit in 3Q 2024). Revenue: ₱58.6m (up 18% from 3Q 2024). Net loss: ₱5.43m (down 353% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.001 (vs ₱0.001 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.001 (in line with 2Q 2024). Revenue: ₱63.8m (up 31% from 2Q 2024). Net income: ₱651.8k (down 30% from 2Q 2024). Profit margin: 1.0% (down from 1.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.003 (vs ₱0.017 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.003 (down from ₱0.017 in 3Q 2023). Revenue: ₱49.5m (down 14% from 3Q 2023). Net income: ₱2.15m (down 82% from 3Q 2023). Profit margin: 4.3% (down from 21% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.001 (vs ₱0.001 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.001 (in line with 2Q 2023). Revenue: ₱48.9m (up 26% from 2Q 2023). Net income: ₱928.1k (up 50% from 2Q 2023). Profit margin: 1.9% (up from 1.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
お知らせ • Jun 09IPM Holdings, Inc., Annual General Meeting, Jul 23, 2026IPM Holdings, Inc., Annual General Meeting, Jul 23, 2026, at 14:00 W. Australia Standard Time. Location: penthouse, the taipan place, f. ortigas jr. road, ortigas center, pasig city Philippines
Reported Earnings • May 21First quarter 2026 earnings released: ₱0.01 loss per share (vs ₱0.011 profit in 1Q 2025)First quarter 2026 results: ₱0.01 loss per share (down from ₱0.011 profit in 1Q 2025). Revenue: ₱62.2m (up 1.2% from 1Q 2025). Net loss: ₱7.24m (down 195% from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 19Full year 2025 earnings released: ₱0.09 loss per share (vs ₱0.062 loss in FY 2024)Full year 2025 results: ₱0.09 loss per share (further deteriorated from ₱0.062 loss in FY 2024). Revenue: ₱265.7m (up 27% from FY 2024). Net loss: ₱59.3m (loss widened 39% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
Board Change • Apr 10Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Mar 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₱250m revenue, or US$4.2m). Market cap is less than US$100m (₱1.10b market cap, or US$18.4m).
Board Change • Mar 13Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Feb 10Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 09Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 16Third quarter 2025 earnings released: ₱0.01 loss per share (vs ₱0.003 profit in 3Q 2024)Third quarter 2025 results: ₱0.01 loss per share (down from ₱0.003 profit in 3Q 2024). Revenue: ₱58.6m (up 18% from 3Q 2024). Net loss: ₱5.43m (down 353% from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.
Board Change • Oct 22Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Oct 03Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Sep 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Revenue is less than US$5m (₱241m revenue, or US$4.2m). Market cap is less than US$100m (₱979.8m market cap, or US$17.1m).
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₱0.001 (vs ₱0.001 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.001 (in line with 2Q 2024). Revenue: ₱63.8m (up 31% from 2Q 2024). Net income: ₱651.8k (down 30% from 2Q 2024). Profit margin: 1.0% (down from 1.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
Board Change • Aug 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jun 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Jun 11IPM Holdings, Inc., Annual General Meeting, Jul 23, 2025IPM Holdings, Inc., Annual General Meeting, Jul 23, 2025, at 10:00 W. Australia Standard Time. Location: penthouse, the taipan place, f. ortigas jr. road, ortigas center, pasig Philippines
Board Change • May 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • May 16New major risk - Revenue and earnings growthEarnings have declined by 7.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 7.5% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₱211m revenue, or US$3.8m). Market cap is less than US$100m (₱1.21b market cap, or US$21.8m).
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱1.81, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 16x in the Commercial Services industry in Asia. Total loss to shareholders of 73% over the past three years.
Board Change • Apr 10Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₱1.43, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 16x in the Commercial Services industry in Asia. Total loss to shareholders of 80% over the past three years.
Board Change • Mar 05Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to ₱2.15, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 17x in the Commercial Services industry in Asia. Total loss to shareholders of 69% over the past three years.
Board Change • Feb 07Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jan 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₱3.00, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 17x in the Commercial Services industry in Asia. Total loss to shareholders of 57% over the past three years.
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.003 (vs ₱0.017 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.003 (down from ₱0.017 in 3Q 2023). Revenue: ₱49.5m (down 14% from 3Q 2023). Net income: ₱2.15m (down 82% from 3Q 2023). Profit margin: 4.3% (down from 21% in 3Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱2.67, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 17x in the Commercial Services industry in Asia. Total loss to shareholders of 62% over the past three years.
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₱2.72, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 18x in the Commercial Services industry in Asia. Total loss to shareholders of 62% over the past three years.
New Risk • Sep 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (₱1.52b market cap, or US$27.1m).
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.001 (vs ₱0.001 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.001 (in line with 2Q 2023). Revenue: ₱48.9m (up 26% from 2Q 2023). Net income: ₱928.1k (up 50% from 2Q 2023). Profit margin: 1.9% (up from 1.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₱2.50, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 18x in the Commercial Services industry in Asia. Total loss to shareholders of 57% over the past three years.
Reported Earnings • May 22First quarter 2024 earnings released: EPS: ₱0.008 (vs ₱0.004 in 1Q 2023)First quarter 2024 results: EPS: ₱0.008 (up from ₱0.004 in 1Q 2023). Revenue: ₱44.9m (down 11% from 1Q 2023). Net income: ₱4.05m (up 63% from 1Q 2023). Profit margin: 9.0% (up from 4.9% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.
お知らせ • May 03IPM Holdings, Inc., Annual General Meeting, Jun 19, 2024IPM Holdings, Inc., Annual General Meeting, Jun 19, 2024, at 10:00 Singapore Standard Time. Location: Penthouse, The Taipan Place, F. Ortigas Jr. Road, Ortigas Center Pasig City Philippines
Reported Earnings • Apr 17Full year 2023 earnings released: EPS: ₱0.09 (vs ₱0.044 in FY 2022)Full year 2023 results: EPS: ₱0.09 (up from ₱0.044 in FY 2022). Revenue: ₱287.7m (down 21% from FY 2022). Net income: ₱59.8m (up 98% from FY 2022). Profit margin: 21% (up from 8.4% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year.
New Risk • Mar 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (4.5% net profit margin). Revenue is less than US$5m (₱253m revenue, or US$4.5m). Market cap is less than US$100m (₱3.11b market cap, or US$55.5m).
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: ₱0.017 (vs ₱0.034 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.017 (down from ₱0.034 in 3Q 2022). Revenue: ₱57.8m (down 44% from 3Q 2022). Net income: ₱11.9m (down 50% from 3Q 2022). Profit margin: 21% (down from 23% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Oct 31IPM Holdings, Inc., Annual General Meeting, Oct 31, 2023IPM Holdings, Inc., Annual General Meeting, Oct 31, 2023. Agenda: To consider and elect directors of the company for 2023-2024.
お知らせ • Sep 02IPM Holdings, Inc., Annual General Meeting, Oct 27, 2023IPM Holdings, Inc., Annual General Meeting, Oct 27, 2023, at 10:00 Singapore Standard Time. Location: Penthouse, The Taipan Place, F. Ortigas Jr. Road, Ortigas Center, Pasig City Pasig City Philippines
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: ₱0.001 (vs ₱0.003 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.001 (down from ₱0.003 in 2Q 2022). Revenue: ₱38.8m (down 48% from 2Q 2022). Net income: ₱619.9k (down 69% from 2Q 2022). Profit margin: 1.6% (down from 2.7% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • May 26First quarter 2023 earnings released: EPS: ₱0.005 (vs ₱0.012 in 1Q 2022)First quarter 2023 results: EPS: ₱0.005 (down from ₱0.012 in 1Q 2022). Revenue: ₱50.2m (down 35% from 1Q 2022). Net income: ₱2.48m (down 70% from 1Q 2022). Profit margin: 4.9% (down from 11% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 7% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 09IPM Holdings, Inc., Annual General Meeting, Nov 29, 2022IPM Holdings, Inc., Annual General Meeting, Nov 29, 2022, at 10:00 Singapore Standard Time. Location: Penthouse, The Taipan Place, F. Ortigas Jr. Road, Ortigas Center, Pasig City Philippines Agenda: To consider Call to Order; Proof of Notice and Certification of Quorum; Approval of Minutes of Previous Stockholders' Meeting; Management Report and Audited Financial Statements for the year ended December 31, 2021; Ratification of All Acts of the Board of Directors and Management; Election of Directors; Appointment of the External Auditor; and to discuss other matters.
Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: ₱0.034 (vs ₱0.042 in 3Q 2021)Third quarter 2022 results: EPS: ₱0.034 (down from ₱0.042 in 3Q 2021). Revenue: ₱103.5m (down 3.2% from 3Q 2021). Net income: ₱23.5m (down 18% from 3Q 2021). Profit margin: 23% (down from 27% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 23Second quarter 2022 earnings released: EPS: ₱0.003 (vs ₱0.008 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.003 (down from ₱0.008 in 2Q 2021). Revenue: ₱74.1m (up 6.0% from 2Q 2021). Net income: ₱1.98m (down 64% from 2Q 2021). Profit margin: 2.7% (down from 7.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 08IPM Holdings, Inc. Announces the Demise of Gener T. Mendoza, Director and President/Chief Operating OfficerIPM Holdings, Inc. announced the demise of Mr. Gener T. Mendoza, Director and President/Chief Operating Officer on July 31, 2022.
Reported Earnings • May 18First quarter 2022 earnings released: EPS: ₱0.012 (vs ₱0.003 in 1Q 2021)First quarter 2022 results: EPS: ₱0.012 (up from ₱0.003 in 1Q 2021). Revenue: ₱77.1m (up 13% from 1Q 2021). Net income: ₱8.16m (up 285% from 1Q 2021). Profit margin: 11% (up from 3.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has remained flat.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director David Kho was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ₱0.042 (vs ₱0.002 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱107.0m (up 62% from 3Q 2020). Net income: ₱28.8m (up ₱27.6m from 3Q 2020). Profit margin: 27% (up from 1.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year and the company’s share price has also fallen by 1% per year.
Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS ₱0.008 (vs ₱0.002 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱69.9m (up 6.8% from 2Q 2020). Net income: ₱5.55m (up 276% from 2Q 2020). Profit margin: 7.9% (up from 2.3% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 18Full year 2020 earnings released: EPS ₱0.05 (vs ₱0.087 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₱296.2m (up 17% from FY 2019). Net income: ₱32.3m (down 46% from FY 2019). Profit margin: 11% (down from 24% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 15% per year.
Is New 90 Day High Low • Dec 18New 90-day high: ₱5.90The company is up 48% from its price of ₱4.00 on 18 September 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Commercial Services industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Nov 27New 90-day high: ₱4.85The company is up 15% from its price of ₱4.20 on 28 August 2020. The Filipino market is up 19% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Commercial Services industry, which is down 7.0% over the same period.
Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS ₱0.002The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: ₱66.1m (up 19% from 3Q 2019). Net income: ₱1.26m (down 89% from 3Q 2019). Profit margin: 1.9% (down from 21% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 23% per year.
Valuation Update With 7 Day Price Move • Oct 27Market bids up stock over the past weekAfter last week's 19% share price gain to ₱3.70, the stock is trading at a trailing P/E ratio of 78.9x, up from the previous P/E ratio of 66.5x. This compares to an average P/E of 18x in the Commercial Services industry in Asia. Total return to shareholders over the past three years is a loss of 55%.
Is New 90 Day High Low • Oct 06New 90-day low: ₱3.28The company is down 27% from its price of ₱4.51 on 08 July 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 2.0% over the same period.