PSE:FNI Statistics
Total Valuation
PSE:FNI has a market cap or net worth of PHP 5.74 billion. The enterprise value is 5.33 billion.
Market Cap | 5.74B |
Enterprise Value | 5.33B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSE:FNI has 5.13 billion shares outstanding. The number of shares has decreased by -2.61% in one year.
Current Share Class | 5.13B |
Shares Outstanding | 5.13B |
Shares Change (YoY) | -2.61% |
Shares Change (QoQ) | +14.87% |
Owned by Insiders (%) | 1.17% |
Owned by Institutions (%) | 1.04% |
Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 6.10.
PE Ratio | 6.10 |
Forward PE | n/a |
PS Ratio | 0.70 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.85 |
EV / Sales | 0.65 |
EV / EBITDA | 2.49 |
EV / EBIT | 3.52 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.68 |
Quick Ratio | 1.07 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.42 |
Debt / FCF | n/a |
Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE) | 7.06% |
Return on Assets (ROA) | 4.54% |
Return on Invested Capital (ROIC) | 5.47% |
Return on Capital Employed (ROCE) | 7.97% |
Revenue Per Employee | 16.01M |
Profits Per Employee | 1.77M |
Employee Count | 514 |
Asset Turnover | 0.50 |
Inventory Turnover | 8.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.97% in the last 52 weeks. The beta is 0.94, so PSE:FNI's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -41.97% |
50-Day Moving Average | 1.09 |
200-Day Moving Average | 1.21 |
Relative Strength Index (RSI) | 56.07 |
Average Volume (20 Days) | 1,069,250 |
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:FNI had revenue of PHP 8.23 billion and earned 910.60 million in profits. Earnings per share was 0.18.
Revenue | 8.23B |
Gross Profit | 3.11B |
Operating Income | 1.20B |
Pretax Income | 1.29B |
Net Income | 910.60M |
EBITDA | 1.73B |
EBIT | 1.20B |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.31 billion in cash and 758.52 million in debt, giving a net cash position of 556.45 million or 0.11 per share.
Cash & Cash Equivalents | 1.31B |
Total Debt | 758.52M |
Net Cash | 556.45M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 13.23B |
Book Value Per Share | 2.55 |
Working Capital | 1.08B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 37.84%, with operating and profit margins of 14.54% and 11.06%.
Gross Margin | 37.84% |
Operating Margin | 14.54% |
Pretax Margin | 15.73% |
Profit Margin | 11.06% |
EBITDA Margin | 21.08% |
EBIT Margin | 14.54% |
FCF Margin | n/a |
Dividends & Yields
PSE:FNI 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 | 2.61% |
Shareholder Yield | n/a |
Earnings Yield | 15.86% |
FCF Yield | n/a |
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 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
PSE:FNI has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.81 |
Piotroski F-Score | n/a |