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Ferronoux Holdings, Inc. (PSE:FERRO)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.900
-1.150 (-22.77%)
At close: Aug 7, 2026

Ferronoux Holdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.31.823.283.33.333.39
Revenue Growth
-60.41%-44.33%-0.68%-0.92%-1.70%18.32%
Operating Income
-1.7-1.511.381.621.60.99
Net Income
-1.63-1.440.780.971.591.53
Earnings Per Share
-0.00-0.000.000.000.010.01
EPS Growth
---19.59%-39.12%4.02%-64.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.316.590.110.140.130.14
Total Debt
--13.8111.86--
Net Cash (Debt)
15.316.59-13.7-11.720.130.14
Net Cash Growth
-----8.63%-29.06%
Net Cash Per Share
0.040.05-0.05-0.040.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.98-2.73-1.98-2.67-1.88-0.06
Free Cash Flow
-2.98-2.73-1.98-2.67-1.88-0.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-131.27%-82.74%42.00%49.08%47.90%29.19%
Pretax Margin
-131.27%-82.74%34.31%40.32%47.90%29.19%
Profit Margin
-125.93%-78.95%23.81%29.42%47.86%45.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1795.19782.32400.85567.24
PS Ratio
1027.60936.94427.46230.13191.85256.61