F & J Prince Holdings Corporation (PSE:FJPB)

F & J Prince Holdings Statistics

Total Valuation

PSE:FJPB has a market cap or net worth of PHP 1.00 billion. The enterprise value is 318.91 million.

Market Cap	1.00B
Enterprise Value	318.91M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	151.35M
Shares Outstanding	n/a
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.42M

Valuation Ratios

The trailing PE ratio is 22.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.23
Forward PE	n/a
PS Ratio	6.80
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	3.44
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 1.09.

EV / Earnings	7.06
EV / Sales	2.16
EV / EBITDA	2.82
EV / EBIT	3.36
EV / FCF	1.09

Financial Position

The company has a current ratio of 35.04

Current Ratio	35.04
Quick Ratio	33.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	49.22M
Profits Per Employee	15.06M
Employee Count	3
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

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

Income Tax	14.44M
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.26%
50-Day Moving Average	2.30
200-Day Moving Average	1.98
Relative Strength Index (RSI)	100.00
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, PSE:FJPB had revenue of PHP 147.65 million and earned 45.17 million in profits. Earnings per share was 0.12.

Revenue	147.65M
Gross Profit	147.65M
Operating Income	94.98M
Pretax Income	57.40M
Net Income	45.17M
EBITDA	113.01M
EBIT	94.98M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 749.45 million in cash and n/a in debt, giving a net cash position of 749.45 million.

Cash & Cash Equivalents	749.45M
Total Debt	n/a
Net Cash	749.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	4.63
Working Capital	759.78M

Cash Flow

In the last 12 months, operating cash flow was 294.17 million and capital expenditures -1.84 million, giving a free cash flow of 292.33 million.

Operating Cash Flow	294.17M
Capital Expenditures	-1.84M
Free Cash Flow	292.33M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 64.32% and 30.59%.

Gross Margin	100.00%
Operating Margin	64.32%
Pretax Margin	38.88%
Profit Margin	30.59%
EBITDA Margin	76.54%
EBIT Margin	64.32%
FCF Margin	197.99%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.03%.

Dividend Per Share	0.20
Dividend Yield	8.03%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	85.15%
Buyback Yield	-4.15%
Shareholder Yield	3.88%
Earnings Yield	4.50%
FCF Yield	29.11%

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