Ferronoux Holdings, Inc. (PSE:FERRO)

Ferronoux Holdings Statistics

Total Valuation

PSE:FERRO has a market cap or net worth of PHP 888.74 million.

Market Cap	888.74M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:FERRO has 341.82 million shares outstanding. The number of shares has increased by 30.56% in one year.

Current Share Class	341.82M
Shares Outstanding	341.82M
Shares Change (YoY)	+30.56%
Shares Change (QoQ)	-45.99%
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	685.07
PB Ratio	5.63
P/TBV Ratio	5.63
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 10.14

Current Ratio	10.14
Quick Ratio	10.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.84%
Revenue Per Employee	49,896
Profits Per Employee	-62,836
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-69,202
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.80% in the last 52 weeks. The beta is -0.44, so PSE:FERRO's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-62.80%
50-Day Moving Average	2.87
200-Day Moving Average	4.48
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	313,200

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 1.30 million and -1.63 million in losses. Loss per share was -0.00.

Revenue	1.30M
Gross Profit	767,507
Operating Income	-1.70M
Pretax Income	-1.70M
Net Income	-1.63M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Balance Sheet

The company has 15.30 million in cash and n/a in debt, with a net cash position of 15.30 million or 0.04 per share.

Cash & Cash Equivalents	15.30M
Total Debt	n/a
Net Cash	15.30M
Net Cash Per Share	0.04
Equity (Book Value)	157.76M
Book Value Per Share	0.46
Working Capital	157.76M

Cash Flow

Operating Cash Flow	-2.98M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.16%, with operating and profit margins of -131.27% and -125.93%.

Gross Margin	59.16%
Operating Margin	-131.27%
Pretax Margin	-131.27%
Profit Margin	-125.93%
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 18.08%.

Dividend Per Share	0.47
Dividend Yield	18.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.56%
Shareholder Yield	-12.48%
Earnings Yield	-0.18%
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	n/a