PSE: FNI Statistics

Total Valuation

Global Ferronickel Holdings has a market cap or net worth of PHP 5.33 billion. The enterprise value is 4.25 billion.

Market Cap	5.33B
Enterprise Value	4.25B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Global Ferronickel Holdings has 5.13 billion shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	5.13B
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	1.57%
Float	2.79B

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	3.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 2.45.

EV / Earnings	8.60
EV / Sales	0.57
EV / EBITDA	2.23
EV / EBIT	3.42
EV / FCF	2.45

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.06.

Current Ratio	1.36
Quick Ratio	0.86
Debt / Equity	0.06
Debt / EBITDA	0.43
Debt / FCF	0.46
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	5.46%
Revenue Per Employee	14.47M
Profits Per Employee	961,623
Employee Count	514
Asset Turnover	0.42
Inventory Turnover	10.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.02%
50-Day Moving Average	1.31
200-Day Moving Average	1.55
Relative Strength Index (RSI)	18.38
Average Volume (20 Days)	500,200

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, Global Ferronickel Holdings had revenue of PHP 7.44 billion and earned 494.27 million in profits. Earnings per share was 0.09.

Revenue	7.44B
Gross Profit	2.83B
Operating Income	1.20B
Pretax Income	957.60M
Net Income	494.27M
EBITDA	1.79B
EBIT	1.20B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 802.57 million in debt, giving a net cash position of 1.22 billion or 0.24 per share.

Cash & Cash Equivalents	2.03B
Total Debt	802.57M
Net Cash	1.22B
Net Cash Per Share	0.24
Equity (Book Value)	12.80B
Book Value Per Share	2.47
Working Capital	981.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -512.97 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-512.97M
Free Cash Flow	1.73B
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 38.03%, with operating and profit margins of 16.15% and 6.64%.

Gross Margin	38.03%
Operating Margin	16.15%
Pretax Margin	12.87%
Profit Margin	6.64%
EBITDA Margin	24.08%
EBIT Margin	16.15%
FCF Margin	23.31%

Dividends & Yields

Global Ferronickel Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	1.03%
Earnings Yield	9.11%
FCF Yield	32.53%

Dividend Details

Stock Splits

The last stock split was on March 26, 2018. It was a forward split with a ratio of 1.058823529.

Last Split Date	Mar 26, 2018
Split Type	Forward
Split Ratio	1.058823529

Scores

Global Ferronickel Holdings has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a