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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Dividend Details

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