F & J Prince Holdings Corporation (PSE:FJP)

F & J Prince Holdings Statistics

Total Valuation

PSE:FJP has a market cap or net worth of PHP 777.02 million. The enterprise value is 124.94 million.

Market Cap	777.02M
Enterprise Value	124.94M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:FJP has 383.70 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	232.36M
Shares Outstanding	383.70M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	16.96%
Owned by Institutions (%)	n/a
Float	80.42M

Valuation Ratios

The trailing PE ratio is 11.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.93
Forward PE	n/a
PS Ratio	5.61
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	2.45
P/OCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of 0.39.

EV / Earnings	1.87
EV / Sales	0.90
EV / EBITDA	1.19
EV / EBIT	1.43
EV / FCF	0.39

Financial Position

The company has a current ratio of 26.63

Current Ratio	26.63
Quick Ratio	25.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	46.17M
Profits Per Employee	22.26M
Employee Count	3
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:FJP has paid 14.44 million in taxes.

Income Tax	14.44M
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has decreased by -19.85% in the last 52 weeks. The beta is -0.16, so PSE:FJP's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-19.85%
50-Day Moving Average	2.07
200-Day Moving Average	2.09
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	650

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 138.50 million and earned 66.78 million in profits. Earnings per share was 0.18.

Revenue	138.50M
Gross Profit	138.50M
Operating Income	87.25M
Pretax Income	80.37M
Net Income	66.78M
EBITDA	105.24M
EBIT	87.25M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 714.60 million in cash and n/a in debt, giving a net cash position of 714.60 million or 1.86 per share.

Cash & Cash Equivalents	714.60M
Total Debt	n/a
Net Cash	714.60M
Net Cash Per Share	1.86
Equity (Book Value)	1.80B
Book Value Per Share	4.54
Working Capital	719.78M

Cash Flow

In the last 12 months, operating cash flow was 318.39 million and capital expenditures -1.88 million, giving a free cash flow of 316.52 million.

Operating Cash Flow	318.39M
Capital Expenditures	-1.88M
Free Cash Flow	316.52M
FCF Per Share	0.82

Margins

Gross margin is 100.00%, with operating and profit margins of 63.00% and 48.22%.

Gross Margin	100.00%
Operating Margin	63.00%
Pretax Margin	58.03%
Profit Margin	48.22%
EBITDA Margin	75.99%
EBIT Margin	63.00%
FCF Margin	228.54%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.15
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.59%
Buyback Yield	-0.12%
Shareholder Yield	7.03%
Earnings Yield	8.59%
FCF Yield	40.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4