PACIFIC ONLINE SYSTEMS CORP.PP

PACIFIC ONLINE SYSTEMS CORP.

4.09PHPD
−0.01−0.24%
At close at 06:44 GMT
PHP
No trades
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LOTO fundamentals

Key facts

Market capitalization‪3.46 B‬PHP
Founded1993
CEOArmin Antonio B. Raquel-Santos
About

Pacific Online Systems Corp. engages in the development, design, and management of online computer systems, terminals, and software for the gaming industry. It operates through the Leasing Activities segment. The Leasing Activities segment focuses on leasing lottery equipment to Philippine Charity Sweepstakes Office. The company was founded on November 16, 1993 and is headquartered in Pasig, Philippines.

Ownership
‪‪844.86 M‬‬
Closely held shares
‪‪533.23 M‬‬ (63.11%)
Free Float shares
‪‪311.64 M‬‬ (36.89%)
Closely held shares
‪‪533.23 M‬‬ (63.11%)
Free Float shares
‪‪311.64 M‬‬ (36.89%)
Capital structure
Market cap
‪‪3.46 B‬‬
Debt
‪‪417.00 M‬‬
Minority interest
‪‪2.97 M‬‬
Cash & equivalents
‪‪634.94 M‬‬
Enterprise value
‪‪3.25 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.46 B‬‬
Price to earning ratio (P/E)
187.21x
Price to sales ratio (P/S)
6.30x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
187.21x
Price to sales ratio (P/S)
6.30x
Valuation ratios
‪0.00‬
‪2.10‬
‪4.20‬
‪6.30‬
‪8.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪16.00‬
‪32.00‬
‪48.00‬
‪64.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−16%‬
‪0%‬
‪16%‬
‪32%‬
‪48%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Leasing
By country
Period: 2024
Philippines

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
2.35%
Last payment
0.10
Last ex-date
Mar 13, 2024
Dividend history
‪0.0%‬
‪1.6%‬
‪3.2%‬
‪4.8%‬
‪6.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Assets
Liabilities