UPSON INTERNATIONAL CORPUU

UPSON INTERNATIONAL CORP

0.69PHPD
0.000.00%
At close at 06:50 UTC
PHP
No trades
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UPSON fundamentals

Key facts

Market capitalization‪2.27 B‬PHP
Founded1995
CEOArlene Louisa T. Sy
About

Upson International Corp. engages in the retail of information technology (IT) related merchandise including a range of hardware and software products. The firm operates stores under the brand names Octagon Computer Superstore, Micro Valley, Gadget King, and Octagon Mobile. It offers personal computers, printers, mobile phones, hard drives, SSD, routers, monitors, projectors, scanners, UPS, motherboard, processor, memory, video cards and casing, cables, mice and keyboards, headsets, and speakers. The company was founded by Ricardo A. Lee and William Lim on April 19, 1995 and is headquartered in Taguig, Philippines.

Ownership
‪‪3.29 B‬‬
Closely held shares
‪‪2.44 B‬‬ (74.12%)
Free Float shares
‪‪851.47 M‬‬ (25.88%)
Closely held shares
‪‪2.44 B‬‬ (74.12%)
Free Float shares
‪‪851.47 M‬‬ (25.88%)
Capital structure
Market cap
‪‪2.27 B‬‬
Debt
‪‪2.44 B‬‬
Minority interest
‪‪33.32 M‬‬
Cash & equivalents
‪‪1.32 B‬‬
Enterprise value
‪‪3.42 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.27 B‬‬
Price to earning ratio (P/E)
4.65x
Price to sales ratio (P/S)
0.20x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
4.65x
Price to sales ratio (P/S)
0.20x
Valuation ratios
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.5%‬
‪3.5%‬
‪4.5%‬
‪5.5%‬
‪6.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
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
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Computer Hardware Equipment, Telecommunications and Other Similar Products
By country
Period: 2023
Philippines

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
15.10%
Last payment
0.06
Last ex-date
Mar 12, 2024
Dividend history
2019
2020
2021
2022
2023
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−900.00 M‬‬
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Assets
Liabilities