Philippines
· Delayed Price · Currency is PHP F & J Prince Holdings Statistics
Total Valuation
F & J Prince Holdings has a market cap or net worth of PHP 666.02 million. The enterprise value is 27.08 million.
| Market Cap | 666.02M |
| Enterprise Value | 27.08M |
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
F & J Prince Holdings 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 | 80.41M |
Valuation Ratios
The trailing PE ratio is 6.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 110.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.16, with an EV/FCF ratio of 4.55.
| EV / Earnings | 0.25 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.16 |
| EV / EBIT | 0.17 |
| EV / FCF | 4.55 |
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 Capital (ROIC) | 5.34% |
| 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 +8.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.28% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 2,400 |
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, F & J Prince Holdings 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 |
Balance Sheet
| 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 |
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 |
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 0.17, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.47% |
| Buyback Yield | 6.12% |
| Shareholder Yield | 16.12% |
| Earnings Yield | 16.66% |
| FCF Yield | 0.90% |
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 |