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Upson International (PHS:UPSON) EBIT : ₱732 Mil (TTM As of Sep. 2024)


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What is Upson International EBIT?

Upson International's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was ₱289 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was ₱732 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Upson International's annualized ROC % for the quarter that ended in Sep. 2024 was 12.59%. Upson International's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 27.35%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Upson International's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 20.62%.


Upson International EBIT Historical Data

The historical data trend for Upson International's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Upson International EBIT Chart

Upson International Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
367.72 509.09 653.81 791.15 707.48

Upson International Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 280.65 118.66 179.23 146.04 288.53

Competitive Comparison of Upson International's EBIT

For the Specialty Retail subindustry, Upson International's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Upson International's EV-to-EBIT Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Upson International's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Upson International's EV-to-EBIT falls into.



Upson International EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱732 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Upson International  (PHS:UPSON) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Upson International's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=687.236 * ( 1 - 20.31% )/( (4474.085 + 4228.874)/ 2 )
=547.6583684/4351.4795
=12.59 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6117.579 - 703.425 - ( 940.069 - max(0, 3120.926 - 4778.931+940.069))
=4474.085

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6822.136 - 1270.628 - ( 1322.634 - max(0, 3622.071 - 5429.442+1322.634))
=4228.874

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Upson International's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1154.108/( ( (1257.557 + max(3099.396, 0)) + (1282.076 + max(2800.26, 0)) )/ 2 )
=1154.108/( ( 4356.953 + 4082.336 )/ 2 )
=1154.108/4219.6445
=27.35 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(130.869 + 3482.727 + 223.669) - (703.425 + 0 + 34.444)
=3099.396

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(135.289 + 3757.183 + 212.261) - (1270.628 + 0 + 33.845)
=2800.26

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Upson International's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2024 )
=732.444/3552.188
=20.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Upson International EBIT Related Terms

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Upson International Business Description

Traded in Other Exchanges
N/A
Address
9th Avenue corner 34th Street, Unit 2308, 23rd Floor, Capital House Tower 1, Bonifacio Global City, Taguig, PHL, 1635
Upson International Corp is primarily 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.

Upson International Headlines

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