Philippines · Delayed Price · Currency is PHP PSE:FOOD Statistics
Total Valuation
PSE:FOOD has a market cap or net worth of PHP 1.22 billion. The enterprise value is 3.25 billion.
| Market Cap | 1.22B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:FOOD has 2.50 billion shares outstanding.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 1.31% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 1,064.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,822.76 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 7.31.
| Current Ratio | 0.75 |
| Quick Ratio | 0.16 |
| Debt / Equity | 7.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,765.49 |
| Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is -99.53% and return on invested capital (ROIC) is -17.32%.
| Return on Equity (ROE) | -99.53% |
| Return on Assets (ROA) | -8.13% |
| Return on Invested Capital (ROIC) | -17.32% |
| Return on Capital Employed (ROCE) | -132.85% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 33.03M |
| Profits Per Employee | -4.53M |
| Employee Count | 123 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, PSE:FOOD has paid 5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.12% in the last 52 weeks. The beta is 0.24, so PSE:FOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +30.12% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 2,388,100 |
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:FOOD had revenue of PHP 4.06 billion and -557.16 million in losses. Loss per share was -0.22.
| Revenue | 4.06B |
| Gross Profit | -75.03M |
| Operating Income | -436.50M |
| Pretax Income | -551.43M |
| Net Income | -557.16M |
| EBITDA | -359.59M |
| EBIT | -436.50M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 11.92 million in cash and 2.03 billion in debt, with a net cash position of -2.02 billion or -0.81 per share.
| Cash & Cash Equivalents | 11.92M |
| Total Debt | 2.03B |
| Net Cash | -2.02B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 277.78M |
| Book Value Per Share | 0.11 |
| Working Capital | -620.13M |
Cash Flow
In the last 12 months, operating cash flow was -60.59 million and capital expenditures 61.74 million, giving a free cash flow of 1.15 million.
| Operating Cash Flow | -60.59M |
| Capital Expenditures | 61.74M |
| Depreciation & Amortization | 78.43M |
| Net Borrowing | 222.53M |
| Free Cash Flow | 1.15M |
| FCF Per Share | 0.00 |
Margins
Gross margin is -1.85%, with operating and profit margins of -10.74% and -13.71%.
| Gross Margin | -1.85% |
| Operating Margin | -10.74% |
| Pretax Margin | -13.57% |
| Profit Margin | -13.71% |
| EBITDA Margin | -8.85% |
| EBIT Margin | -10.74% |
| FCF Margin | 0.03% |
Dividends & Yields
PSE:FOOD 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -45.49% |
| FCF Yield | 0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 2, 2012. It was a forward split with a ratio of 1.15781786.
| Last Split Date | Jan 2, 2012 |
| Split Type | Forward |
| Split Ratio | 1.15781786 |
Scores
PSE:FOOD has an Altman Z-Score of 0.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 1 |