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 938.28 million. The enterprise value is 293.58 million.
| Market Cap | 938.28M |
| Enterprise Value | 293.58M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
F & J Prince Holdings has 383.70 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 383.70M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 16.96% |
| Owned by Institutions (%) | n/a |
| Float | 80.42M |
Valuation Ratios
The trailing PE ratio is 8.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 160.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 48.47.
| EV / Earnings | 2.41 |
| EV / Sales | 1.35 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 1.75 |
| EV / FCF | 48.47 |
Financial Position
The company has a current ratio of 39.00
| Current Ratio | 39.00 |
| Quick Ratio | 37.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 5.56% |
| Revenue Per Employee | 72.34M |
| Profits Per Employee | 40.58M |
| Employee Count | 3 |
| Asset Turnover | 0.11 |
| 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, F & J Prince Holdings had revenue of PHP 217.03 million and earned 121.75 million in profits. Earnings per share was 0.32.
| Revenue | 217.03M |
| Gross Profit | 217.03M |
| Operating Income | 167.78M |
| Pretax Income | 119.56M |
| Net Income | 121.75M |
| EBITDA | 185.68M |
| EBIT | 167.78M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
| Cash & Cash Equivalents | 714.74M |
| Total Debt | n/a |
| Net Cash | 714.74M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 4.78 |
| Working Capital | 733.01M |
Cash Flow
In the last 12 months, operating cash flow was 6.22 million and capital expenditures -164,641, giving a free cash flow of 6.06 million.
| Operating Cash Flow | 6.22M |
| Capital Expenditures | -164,641 |
| Free Cash Flow | 6.06M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.31% and 56.10%.
| Gross Margin | 100.00% |
| Operating Margin | 77.31% |
| Pretax Margin | 55.09% |
| Profit Margin | 56.10% |
| EBITDA Margin | 85.56% |
| EBIT Margin | 77.31% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.08% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 12.41% |
| FCF Yield | 0.62% |
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 |