Ferronoux Holdings Statistics

Total Valuation

PSE:FERRO has a market cap or net worth of PHP 2.39 billion.

Market Cap	2.39B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:FERRO has 341.82 million shares outstanding.

Current Share Class	341.82M
Shares Outstanding	341.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.64%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	128.23M

Valuation Ratios

The trailing PE ratio is 3,066.53.

PE Ratio	3,066.53
Forward PE	n/a
PS Ratio	730.18
PB Ratio	17.06
P/TBV Ratio	17.06
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 10.68, with a Debt / Equity ratio of 0.10.

Current Ratio	10.68
Quick Ratio	10.60
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.56%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	126,037
Profits Per Employee	30,011
Employee Count	26
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:FERRO has paid 344,095 in taxes.

Income Tax	344,095
Effective Tax Rate	30.60%

Stock Price Statistics

The stock price has increased by +274.33% in the last 52 weeks. The beta is -0.34, so PSE:FERRO's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+274.33%
50-Day Moving Average	6.92
200-Day Moving Average	3.97
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	1,441,750

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 3.28 million and earned 780,286 in profits. Earnings per share was 0.00.

Revenue	3.28M
Gross Profit	3.28M
Operating Income	1.38M
Pretax Income	1.12M
Net Income	780,286
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 111,459 in cash and 13.81 million in debt, giving a net cash position of -13.70 million or -0.04 per share.

Cash & Cash Equivalents	111,459
Total Debt	13.81M
Net Cash	-13.70M
Net Cash Per Share	-0.04
Equity (Book Value)	140.27M
Book Value Per Share	0.54
Working Capital	142.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 42.00% and 23.81%.

Gross Margin	100.00%
Operating Margin	42.00%
Pretax Margin	34.31%
Profit Margin	23.81%
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	n/a
Shareholder Yield	n/a
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
Lynch Upside
Graham Number
Graham Upside

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	2