PhilWeb Corp
PhilWeb Corp operates in Restaurants.
PhilWeb Corp (WEB) - Net Assets
Latest net assets as of June 2023: ₱618.98 Million PHP
Based on the latest financial reports, PhilWeb Corp (WEB) has net assets worth ₱618.98 Million PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱1.27 Billion) and total liabilities (₱646.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱618.98 Million |
| % of Total Assets | 48.9% |
| Annual Growth Rate | -6.29% |
| 5-Year Change | 7301.04% |
| 10-Year Change | N/A |
| Growth Volatility | 983.82 |
PhilWeb Corp - Net Assets Trend (2014–2022)
This chart illustrates how PhilWeb Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PhilWeb Corp (2014–2022)
The table below shows the annual net assets of PhilWeb Corp from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱629.70 Million | +5.09% |
| 2021-12-31 | ₱599.18 Million | +201.43% |
| 2020-12-31 | ₱198.78 Million | -23.51% |
| 2019-12-31 | ₱259.88 Million | +2954.51% |
| 2018-12-31 | ₱8.51 Million | -88.82% |
| 2017-12-31 | ₱76.09 Million | -69.15% |
| 2016-12-31 | ₱246.61 Million | -72.49% |
| 2015-12-31 | ₱896.54 Million | -15.35% |
| 2014-12-31 | ₱1.06 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PhilWeb Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 67.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱831.57 Million | 132.06% |
| Common Stock | ₱1.68 Billion | 266.23% |
| Total Equity | ₱629.70 Million | 100.00% |
PhilWeb Corp Competitors by Market Cap
The table below lists competitors of PhilWeb Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sardar Chemical Industries Ltd
KAR:SARC
|
$1.96K |
|
CI Capital Holding For Financial Investments
EGX:CICH
|
$1.96K |
|
GRDV
PINK:GRDV
|
$1.96K |
|
INTREPID MINES (HLS.SG)
STU:HLS
|
$1.97K |
|
MCB GROUP LTD (PREF)
SEM:MCBG-P
|
$1.96K |
|
RNEW4F
SA:RNEW4F
|
$1.96K |
|
Cyduct Diagnostics Inc
PINK:CYDX
|
$1.96K |
|
Agalawatte Plantations PLC
CM:AGALN0000
|
$1.95K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PhilWeb Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 599,184,950 to 629,695,100, a change of 30,510,150 (5.1%).
- Net income of 27,302,240 contributed positively to equity growth.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱27.30 Million | +4.34% |
| Other Changes | ₱3.21 Million | +0.51% |
| Total Change | ₱- | 5.09% |
Book Value vs Market Value Analysis
This analysis compares PhilWeb Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 26.22x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 54.20x to 26.22x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱0.21 | ₱11.50 | x |
| 2017-12-31 | ₱0.06 | ₱11.50 | x |
| 2018-12-31 | ₱0.01 | ₱11.50 | x |
| 2019-12-31 | ₱0.20 | ₱11.50 | x |
| 2020-12-31 | ₱0.16 | ₱11.50 | x |
| 2021-12-31 | ₱0.42 | ₱11.50 | x |
| 2022-12-31 | ₱0.44 | ₱11.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PhilWeb Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.36%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 2.00x
- Recent ROE (4.34%) is above the historical average (-144.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 85.36% | 55.12% | 0.78x | 2.00x | ₱798.08 Million |
| 2015 | 97.06% | 52.18% | 1.06x | 1.76x | ₱780.51 Million |
| 2016 | -120.07% | -29.04% | 1.57x | 2.63x | ₱-320.76 Million |
| 2017 | -385.45% | -182.44% | 0.37x | 5.76x | ₱-300.88 Million |
| 2018 | -911.83% | -18.27% | 1.10x | 45.37x | ₱-78.43 Million |
| 2019 | -33.81% | -16.28% | 0.68x | 3.05x | ₱-113.86 Million |
| 2020 | -29.94% | -22.47% | 0.35x | 3.82x | ₱-79.38 Million |
| 2021 | -8.71% | -9.71% | 0.42x | 2.12x | ₱-112.12 Million |
| 2022 | 4.34% | 3.36% | 0.65x | 2.00x | ₱-35.67 Million |
Industry Comparison
This section compares PhilWeb Corp's net assets metrics with peer companies in the Hotels & Entertainment Services industry.
Industry Context
- Industry: Hotels & Entertainment Services
- Average net assets among peers: $3,928,835,950
- Average return on equity (ROE) among peers: -0.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PhilWeb Corp (WEB) | ₱618.98 Million | 85.36% | 1.04x | $1.96K |
| Acesite Hotel Corp (ACE) | $1.35 Billion | 5.51% | 0.72x | $198.99 |
| Discovery World Corp (DWC) | $5.50 Billion | -2.97% | 1.05x | $171.59 |
| Figaro Coffee Group Inc (FCG) | $2.70 Billion | 17.11% | 0.19x | $95.08 |
| Pacificonline Systems Inc (LOTO) | $1.31 Billion | -24.42% | 0.31x | $277.44 |
| Max’s Group Inc (MAXS) | $3.98 Billion | 0.00% | 1.49x | $345.15 |
| PH Resorts Group Holdings Inc (PHR) | $4.34 Billion | -13.13% | 2.61x | $22.20 |
| Shakey’s Pizza Asia Ventures Inc (PIZZA) | $7.05 Billion | 12.41% | 1.51x | $1.12K |
| Waterfront Philippines Inc (WPI) | $5.21 Billion | 0.81% | 1.05x | $71.34 |