Business Description
The Philodrill Corp
ISIN : PHY8791A1483
Total Employee Number:
21Description
The Philodrill Corp is engaged in oil exploration and production and the development, exploitation, and processing of energy resources. The company is also an investment holding company with investments in financial services and mining. The group has two business segments. The Parent company is involved in oil exploration and production while Philodrill Power Corp, pre-operating segment, is engaged in production, supply, trading and generation of electric power using various energy sources. Revenue generated consists solely of revenue from petroleum operations.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.91 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.46 | |||||
Beneish M-Score | -3.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.6 | |||||
9-Day RSI | 25.1 | |||||
14-Day RSI | 32.11 | |||||
12-1 Month Momentum % | 6.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.82 | |||||
Quick Ratio | 7.5 | |||||
Cash Ratio | 2.36 | |||||
Days Inventory | 63.43 | |||||
Days Sales Outstanding | 214.89 | |||||
Days Payable | 86.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.7 | |||||
Operating Margin % | -83.18 | |||||
Net Margin % | 43.26 | |||||
EBITDA Margin % | 104.41 | |||||
FCF Margin % | 8.06 | |||||
OCF Margin % | 18.86 | |||||
ROE % | 2.87 | |||||
ROA % | 2.7 | |||||
ROIC % | -2.65 | |||||
3-Year ROIIC % | -25.43 | |||||
ROC (Joel Greenblatt) % | 20.37 | |||||
ROCE % | 5.5 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.2 | |||||
PE Ratio without NRI | 8.2 | |||||
Price-to-Owner-Earnings | 8.5 | |||||
PS Ratio | 8.2 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.82 | |||||
EV-to-EBIT | 8.91 | |||||
EV-to-EBITDA | 7.35 | |||||
EV-to-Revenue | 7.67 | |||||
EV-to-FCF | 99.24 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Graham-Number | 0.41 | |||||
Earnings Yield (Greenblatt) % | 11.22 | |||||
FCF Yield % | 0.89 | |||||
Forward Rate of Return (Yacktman) % | 0.15 |
GF Valueâ„¢
The Philodrill Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Philodrill Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| 100:1 Stock Split | 2007-01-24 | 0.01 (+1.82%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on The Philodrill Corp
No articles.
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