PSE:FNI Statistics

Total Valuation

PSE:FNI has a market cap or net worth of PHP 5.79 billion. The enterprise value is 5.04 billion.

Market Cap	5.79B
Enterprise Value	5.04B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

PSE:FNI has 5.13 billion shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	n/a
Shares Outstanding	5.13B
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-12.89%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	1.07%
Float	2.76B

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.77
EV / Sales	0.66
EV / EBITDA	2.83
EV / EBIT	4.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.06.

Current Ratio	1.80
Quick Ratio	1.40
Debt / Equity	0.06
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	14.81M
Profits Per Employee	1.45M
Employee Count	514
Asset Turnover	0.44
Inventory Turnover	9.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.00% in the last 52 weeks. The beta is 1.29, so PSE:FNI's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-36.00%
50-Day Moving Average	1.11
200-Day Moving Average	1.28
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	1,478,700

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 7.61 billion and earned 743.90 million in profits. Earnings per share was 0.15.

Revenue	7.61B
Gross Profit	2.75B
Operating Income	953.10M
Pretax Income	1.03B
Net Income	743.90M
EBITDA	1.49B
EBIT	953.10M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 764.60 million in debt, giving a net cash position of 898.24 million or 0.18 per share.

Cash & Cash Equivalents	1.66B
Total Debt	764.60M
Net Cash	898.24M
Net Cash Per Share	0.18
Equity (Book Value)	13.07B
Book Value Per Share	2.90
Working Capital	1.32B

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 36.13%, with operating and profit margins of 12.52% and 9.77%.

Gross Margin	36.13%
Operating Margin	12.52%
Pretax Margin	13.52%
Profit Margin	9.77%
EBITDA Margin	19.51%
EBIT Margin	12.52%
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	2.93%
Shareholder Yield	2.93%
Earnings Yield	12.84%
FCF Yield	n/a

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

PSE:FNI has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a