Ferronoux Holdings, Inc. (PSE: FERRO)

Ferronoux Holdings Statistics

Total Valuation

Ferronoux Holdings has a market cap or net worth of PHP 497.47 million.

Market Cap	497.47M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Ferronoux Holdings has 261.82 million shares outstanding.

Shares Outstanding	261.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.70%
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	151.08
PB Ratio	3.55
P/FCF 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 9.78

Current Ratio	9.78
Quick Ratio	9.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.78%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	n/a
Revenue Per Employee	126,649
Profits Per Employee	41,794
Employee Count	26
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 3.29 million and earned 1.09 million in profits. Earnings per share was 0.00.

Revenue	3.29M
Gross Profit	3.27M
Operating Income	1.91M
Pretax Income	1.63M
Net Income	1.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

Cash & Cash Equivalents	500,899
Total Debt	n/a
Net Cash	500,899
Net Cash Per Share	0.00
Equity (Book Value)	140.01M
Book Value Per Share	0.53
Working Capital	121.98M

Cash Flow

Operating Cash Flow	-90,410
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.45%, with operating and profit margins of 57.98% and 33.00%.

Gross Margin	99.45%
Operating Margin	57.98%
Pretax Margin	49.51%
Profit Margin	33.00%
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	0.22%
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