Ferronoux Holdings Statistics

Total Valuation

Ferronoux Holdings has a market cap or net worth of PHP 1.40 billion.

Market Cap	1.40B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Ferronoux Holdings has 261.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	261.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-18.29%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	128.23M

Valuation Ratios

The trailing PE ratio is 1,483.85.

PE Ratio	1,483.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.97
P/TBV Ratio	9.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.78

Current Ratio	9.78
Quick Ratio	9.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.67%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	0.61%
Return on Capital (ROIC)	n/a
Revenue Per Employee	126,344
Profits Per Employee	36,308
Employee Count	26
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.15%
50-Day Moving Average	2.58
200-Day Moving Average	2.28
Relative Strength Index (RSI)	76.06
Average Volume (20 Days)	3,534,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ferronoux Holdings had revenue of PHP 3.28 million and earned 944,004 in profits. Earnings per share was 0.00.

Revenue	3.28M
Gross Profit	3.27M
Operating Income	1.91M
Pretax Income	1.62M
Net Income	944,004
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	172,199
Total Debt	n/a
Net Cash	172,199
Net Cash Per Share	0.00
Equity (Book Value)	140.43M
Book Value Per Share	0.54
Working Capital	121.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.45%, with operating and profit margins of 58.10% and 28.74%.

Gross Margin	99.45%
Operating Margin	58.10%
Pretax Margin	49.30%
Profit Margin	28.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ferronoux Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.07%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a