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 10.55 billion.
| Market Cap | 11.65B |
| Enterprise Value | 10.55B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:FNI has 5.11 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 5.11B |
| Shares Outstanding | 5.11B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 1.64% |
| Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 5.40.
| EV / Earnings | 6.12 |
| EV / Sales | 1.17 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 4.50 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.08 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.37 |
| Interest Coverage | 19.26 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 19.09M |
| Profits Per Employee | 3.66M |
| Employee Count | 471 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, PSE:FNI has paid 507.22 million in taxes.
| Income Tax | 507.22M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +112.26% in the last 52 weeks. The beta is 0.87, so PSE:FNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +112.26% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 2,251,000 |
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, PSE:FNI had revenue of PHP 8.99 billion and earned 1.72 billion in profits. Earnings per share was 0.34.
| Revenue | 8.99B |
| Gross Profit | 4.19B |
| Operating Income | 2.12B |
| Pretax Income | 2.22B |
| Net Income | 1.72B |
| EBITDA | 2.80B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.96 billion in cash and 729.79 million in debt, with a net cash position of 1.24 billion or 0.24 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 729.79M |
| Net Cash | 1.24B |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 14.98B |
| Book Value Per Share | 2.90 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -460.75 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -460.75M |
| Depreciation & Amortization | 684.15M |
| Net Borrowing | -75.09M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 46.60%, with operating and profit margins of 23.54% and 19.16%.
| Gross Margin | 46.60% |
| Operating Margin | 23.54% |
| Pretax Margin | 24.69% |
| Profit Margin | 19.16% |
| EBITDA Margin | 31.15% |
| EBIT Margin | 23.54% |
| FCF Margin | 21.71% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 14.78% |
| FCF Yield | 16.75% |
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 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |