Philippines · Delayed Price · Currency is PHP PSE:FOOD Statistics
Total Valuation
PSE:FOOD has a market cap or net worth of PHP 849.90 million. The enterprise value is 3.06 billion.
| Market Cap | 849.90M |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:FOOD has 2.50 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 1.31% |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.57, with an EV/FCF ratio of -3.02.
| EV / Earnings | -29.44 |
| EV / Sales | 0.66 |
| EV / EBITDA | 47.57 |
| EV / EBIT | n/a |
| EV / FCF | -3.02 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.24.
| Current Ratio | 0.98 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 35.24 |
| Debt / FCF | -2.24 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -13.88% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -13.88% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 44.20M |
| Profits Per Employee | -991,087 |
| Employee Count | 105 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, PSE:FOOD has paid 9.59 million in taxes.
| Income Tax | 9.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.31, so PSE:FOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 188,000 |
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:FOOD had revenue of PHP 4.64 billion and -104.06 million in losses. Loss per share was -0.04.
| Revenue | 4.64B |
| Gross Profit | 315.48M |
| Operating Income | -12.56M |
| Pretax Income | -94.57M |
| Net Income | -104.06M |
| EBITDA | 64.40M |
| EBIT | -12.56M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 59.57 million in cash and 2.27 billion in debt, with a net cash position of -2.21 billion or -0.88 per share.
| Cash & Cash Equivalents | 59.57M |
| Total Debt | 2.27B |
| Net Cash | -2.21B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 699.54M |
| Book Value Per Share | 0.27 |
| Working Capital | -45.04M |
Cash Flow
In the last 12 months, operating cash flow was -929.06 million and capital expenditures -85.88 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -929.06M |
| Capital Expenditures | -85.88M |
| Depreciation & Amortization | 79.10M |
| Net Borrowing | 1.17B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -0.41 |
Margins
Gross margin is 6.80%, with operating and profit margins of -0.27% and -2.24%.
| Gross Margin | 6.80% |
| Operating Margin | -0.27% |
| Pretax Margin | -2.04% |
| Profit Margin | -2.24% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -0.27% |
| FCF Margin | n/a |
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 |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -12.24% |
| FCF Yield | -119.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |