Philippines · Delayed Price · Currency is PHP Ferronoux Holdings Statistics
Total Valuation
PSE:FERRO has a market cap or net worth of PHP 1.76 billion.
| Market Cap | 1.76B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:FERRO has 341.82 million shares outstanding. The number of shares has increased by 19.05% in one year.
| Current Share Class | 341.82M |
| Shares Outstanding | 341.82M |
| Shares Change (YoY) | +19.05% |
| Shares Change (QoQ) | +34.69% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 128.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 704.26 |
| PB Ratio | 11.06 |
| P/TBV Ratio | 11.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 10.50
| Current Ratio | 10.50 |
| Quick Ratio | 10.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.32%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 96,139 |
| Profits Per Employee | -18,155 |
| Employee Count | 26 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -85,525 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.88% in the last 52 weeks. The beta is -0.48, so PSE:FERRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +176.88% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 11,615 |
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, PSE:FERRO had revenue of PHP 2.50 million and -472,025 in losses. Loss per share was -0.00.
| Revenue | 2.50M |
| Gross Profit | 661,072 |
| Operating Income | -295,550 |
| Pretax Income | -557,550 |
| Net Income | -472,025 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 16.70 million in cash and n/a in debt, giving a net cash position of 16.70 million or 0.05 per share.
| Cash & Cash Equivalents | 16.70M |
| Total Debt | n/a |
| Net Cash | 16.70M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 159.16M |
| Book Value Per Share | 0.42 |
| Working Capital | 159.16M |
Cash Flow
| Operating Cash Flow | -3.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.45%, with operating and profit margins of -11.82% and -18.88%.
| Gross Margin | 26.45% |
| Operating Margin | -11.82% |
| Pretax Margin | -22.31% |
| Profit Margin | -18.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:FERRO 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 | -19.05% |
| Shareholder Yield | -19.05% |
| Earnings Yield | -0.03% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |