Philippines
· Delayed Price · Currency is PHP FNI Statistics
Total Valuation
Global Ferronickel Holdings has a market cap or net worth of PHP 6.30 billion. The enterprise value is 6.29 billion.
| Market Cap | 6.30B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Ferronickel Holdings has 5.13 billion shares outstanding. The number of shares has decreased by -1.88% in one year.
| Shares Outstanding | 5.13B |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 1.70% |
| Float | 2.79B |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 2.22.
| EV / Earnings | 4.49 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 2.65 |
| EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 8.54.
| Current Ratio | 1.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 8.54 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.38 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 7.99% |
| Return on Capital (ROIC) | 10.11% |
| Revenue Per Employee | 16.35M |
| Profits Per Employee | 2.73M |
| Employee Count | 514 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 11.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.28% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 26.97 |
| Average Volume (20 Days) | 1,627,000 |
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 8.41 billion and earned 1.40 billion in profits. Earnings per share was 0.27.
| Revenue | 8.41B |
| Gross Profit | 3.71B |
| Operating Income | 2.15B |
| Pretax Income | 2.06B |
| Net Income | 1.40B |
| EBITDA | 2.77B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.23 billion in cash and 1.07 billion in debt, giving a net cash position of 157.21 million or 0.03 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.07B |
| Net Cash | 157.21M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 12.53B |
| Book Value Per Share | 2.42 |
| Working Capital | 828.86M |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -516.59 million, giving a free cash flow of 2.84 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -516.59M |
| Free Cash Flow | 2.84B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 44.11%, with operating and profit margins of 25.63% and 16.67%.
| Gross Margin | 44.11% |
| Operating Margin | 25.63% |
| Pretax Margin | 24.46% |
| Profit Margin | 16.67% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 25.63% |
| FCF Margin | 33.79% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.88% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 22.22% |
| FCF Yield | 45.06% |
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 |