Philippines · Delayed Price · Currency is PHP PSE:FNI Statistics
Total Valuation
PSE:FNI has a market cap or net worth of PHP 11.65 billion. The enterprise value is 10.72 billion.
| Market Cap | 11.65B |
| Enterprise Value | 10.72B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
PSE:FNI has 5.11 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 5.11B |
| Shares Outstanding | 5.11B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 1.50% |
| Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 7.24.
| EV / Earnings | 5.26 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.96 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.29 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.47 |
| Interest Coverage | 27.53 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 8.70M |
| Profits Per Employee | 1.77M |
| Employee Count | 1,154 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, PSE:FNI has paid 617.91 million in taxes.
| Income Tax | 617.91M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +62.86% in the last 52 weeks. The beta is 0.89, so PSE:FNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +62.86% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 69.44 |
| Average Volume (20 Days) | 977,550 |
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 10.04 billion and earned 2.04 billion in profits. Earnings per share was 0.40.
| Revenue | 10.04B |
| Gross Profit | 4.68B |
| Operating Income | 2.38B |
| Pretax Income | 2.65B |
| Net Income | 2.04B |
| EBITDA | 3.08B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.76 billion in cash and 699.14 million in debt, with a net cash position of 1.06 billion or 0.21 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 699.14M |
| Net Cash | 1.06B |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 15.75B |
| Book Value Per Share | 3.06 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -453.05 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -453.05M |
| Depreciation & Amortization | 703.90M |
| Net Borrowing | -132.64M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 46.60%, with operating and profit margins of 23.69% and 20.31%.
| Gross Margin | 46.60% |
| Operating Margin | 23.69% |
| Pretax Margin | 26.37% |
| Profit Margin | 20.31% |
| EBITDA Margin | 30.70% |
| EBIT Margin | 23.69% |
| FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 17.50% |
| FCF Yield | 12.72% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |