Philippines · Delayed Price · Currency is PHP Ferronoux Holdings Statistics
Total Valuation
PSE:FERRO has a market cap or net worth of PHP 1.44 billion.
| Market Cap | 1.44B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:FERRO has 341.82 million shares outstanding. The number of shares has increased by 13.25% in one year.
| Current Share Class | 341.82M |
| Shares Outstanding | 341.82M |
| Shares Change (YoY) | +13.25% |
| Shares Change (QoQ) | +21.29% |
| 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 | 2,036.31 |
| PB Ratio | 9.14 |
| P/TBV Ratio | 9.14 |
| 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 10.72
| Current Ratio | 10.72 |
| Quick Ratio | 10.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.37% |
| Revenue Per Employee | 27,181 |
| Profits Per Employee | -74,167 |
| Employee Count | 26 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -60,146 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.60% in the last 52 weeks. The beta is -0.52, so PSE:FERRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -37.60% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 244,830 |
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 706,710 and -1.93 million in losses. Loss per share was -0.01.
| Revenue | 706,710 |
| Gross Profit | 133,413 |
| Operating Income | -1.99M |
| Pretax Income | -1.99M |
| Net Income | -1.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 14.17 million in cash and no debt, with a net cash position of 14.17 million or 0.04 per share.
| Cash & Cash Equivalents | 14.17M |
| Total Debt | n/a |
| Net Cash | 14.17M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 157.51M |
| Book Value Per Share | 0.46 |
| Working Capital | 158.01M |
Cash Flow
| Operating Cash Flow | -2.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.89M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.88%, with operating and profit margins of -281.37% and -272.86%.
| Gross Margin | 18.88% |
| Operating Margin | -281.37% |
| Pretax Margin | -281.37% |
| Profit Margin | -272.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 11.55%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 11.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.25% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -0.13% |
| FCF Yield | -0.20% |
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 |