F & J Prince Holdings Statistics

Total Valuation

PSE:FJP has a market cap or net worth of PHP 800.26 million. The enterprise value is 161.31 million.

Market Cap	800.26M
Enterprise Value	161.31M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

PSE:FJP has 383.70 million shares outstanding. The number of shares has decreased by -6.12% in one year.

Current Share Class	n/a
Shares Outstanding	383.70M
Shares Change (YoY)	-6.12%
Shares Change (QoQ)	+22.66%
Owned by Insiders (%)	16.96%
Owned by Institutions (%)	n/a
Float	80.42M

Valuation Ratios

The trailing PE ratio is 7.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.68
Forward PE	n/a
PS Ratio	3.92
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	134.46
P/OCF Ratio	130.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 27.10.

EV / Earnings	1.49
EV / Sales	0.79
EV / EBITDA	0.93
EV / EBIT	1.04
EV / FCF	27.10

Financial Position

The company has a current ratio of 16.75

Current Ratio	16.75
Quick Ratio	15.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	68.04M
Profits Per Employee	36.04M
Employee Count	3
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is -0.11, so PSE:FJP's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+1.85%
50-Day Moving Average	2.04
200-Day Moving Average	2.13
Relative Strength Index (RSI)	92.56
Average Volume (20 Days)	150

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:FJP had revenue of PHP 204.11 million and earned 108.12 million in profits. Earnings per share was 0.29.

Revenue	204.11M
Gross Profit	204.11M
Operating Income	155.01M
Pretax Income	105.13M
Net Income	108.12M
EBITDA	172.97M
EBIT	155.01M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 708.23 million in cash and n/a in debt, giving a net cash position of 708.23 million or 1.85 per share.

Cash & Cash Equivalents	708.23M
Total Debt	n/a
Net Cash	708.23M
Net Cash Per Share	1.85
Equity (Book Value)	1.86B
Book Value Per Share	4.67
Working Capital	702.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.12 million and capital expenditures -164,641, giving a free cash flow of 5.95 million.

Operating Cash Flow	6.12M
Capital Expenditures	-164,641
Free Cash Flow	5.95M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.94% and 52.97%.

Gross Margin	100.00%
Operating Margin	75.94%
Pretax Margin	51.51%
Profit Margin	52.97%
EBITDA Margin	84.74%
EBIT Margin	75.94%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.82%.

Dividend Per Share	0.15
Dividend Yield	6.82%
Dividend Growth (YoY)	-11.76%
Years of Dividend Growth	n/a
Payout Ratio	6.47%
Buyback Yield	6.12%
Shareholder Yield	12.94%
Earnings Yield	13.51%
FCF Yield	0.74%

Dividend Details

Stock Splits

The last stock split was on July 28, 1997. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 28, 1997
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a