Business Description
Upson International Corp
ISIN : PHY9309E1011
Total Employee Number:
906Description
Upson International Corp is engaged in the business of buying, selling, distributing, marketing, at wholesale and retail all kinds of goods, commodities, wares and merchandise such as but not limited to computer hardware equipment, telecommunications and other similar products. The company operates in two segments 1) Retail of information and communications technology (ICT) products. and 2) Retail of water filtration and purification devices. Key revenue is generated from ICT Products. The Group operates and generates revenue principally in the Philippines.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 2.75 | |||||
Interest Coverage | 1.89 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.64 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.9 | |||||
3-Year EBITDA Growth Rate | 4.2 | |||||
3-Year EPS without NRI Growth Rate | -9.5 | |||||
3-Year FCF Growth Rate | 30 | |||||
3-Year Book Growth Rate | 46.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.01 | |||||
9-Day RSI | 45.33 | |||||
14-Day RSI | 44.16 | |||||
3-1 Month Momentum % | 9.72 | |||||
6-1 Month Momentum % | 9.72 | |||||
12-1 Month Momentum % | 12.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 174.22 | |||||
Days Sales Outstanding | 7.28 | |||||
Days Payable | 48.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.57 | |||||
Dividend Payout Ratio | 0.47 | |||||
Forward Dividend Yield % | 8.57 | |||||
5-Year Yield-on-Cost % | 8.57 | |||||
Shareholder Yield % | -11.12 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.05 | |||||
Operating Margin % | 2.86 | |||||
Net Margin % | 3.22 | |||||
EBITDA Margin % | 9.46 | |||||
FCF Margin % | -0.2 | |||||
OCF Margin % | 1.85 | |||||
ROE % | 12.82 | |||||
ROA % | 5.23 | |||||
ROIC % | 4.71 | |||||
3-Year ROIIC % | -7.38 | |||||
ROC (Joel Greenblatt) % | 13.63 | |||||
ROCE % | 22.48 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.38 | |||||
PE Ratio without NRI | 5.51 | |||||
PEG Ratio | 0.72 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Operating-Cash-Flow | 9.09 | |||||
EV-to-EBIT | 6.66 | |||||
EV-to-EBITDA | 4.17 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-FCF | -200.4 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
Price-to-Graham-Number | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 1.37 | |||||
Earnings Yield (Greenblatt) % | 15.02 | |||||
FCF Yield % | -1.17 |
Upson International Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Upson International Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 0.060000 Cash Dividend | 2026-06-08 | 0.77 (+1.32%) | ||
| PHP 0.060000 Cash Dividend | 2025-06-09 | 0.74 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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