Philippines · Delayed Price · Currency is PHP PSE:FOOD Statistics
Total Valuation
PSE:FOOD has a market cap or net worth of PHP 799.91 million. The enterprise value is 2.95 billion.
| Market Cap | 799.91M |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:FOOD has 2.50 billion shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 1.31% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.73 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.15 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.92.
| Current Ratio | 0.93 |
| Quick Ratio | 0.11 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.82 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -39.49% and return on invested capital (ROIC) is -5.82%.
| Return on Equity (ROE) | -39.49% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -5.82% |
| Return on Capital Employed (ROCE) | -24.05% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 39.35M |
| Profits Per Employee | -2.62M |
| Employee Count | 105 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, PSE:FOOD has paid 5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.09% 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 | -28.09% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 66,000 |
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 4.13 billion and -275.11 million in losses. Loss per share was -0.11.
| Revenue | 4.13B |
| Gross Profit | 159.12M |
| Operating Income | -171.13M |
| Pretax Income | -269.71M |
| Net Income | -275.11M |
| EBITDA | -93.25M |
| EBIT | -171.13M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 40.27 million in cash and 2.19 billion in debt, with a net cash position of -2.15 billion or -0.86 per share.
| Cash & Cash Equivalents | 40.27M |
| Total Debt | 2.19B |
| Net Cash | -2.15B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 557.59M |
| Book Value Per Share | 0.22 |
| Working Capital | -228.33M |
Cash Flow
In the last 12 months, operating cash flow was -408.36 million and capital expenditures -164.66 million, giving a free cash flow of -573.02 million.
| Operating Cash Flow | -408.36M |
| Capital Expenditures | -164.66M |
| Depreciation & Amortization | 79.30M |
| Net Borrowing | 558.50M |
| Free Cash Flow | -573.02M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 3.85%, with operating and profit margins of -4.14% and -6.66%.
| Gross Margin | 3.85% |
| Operating Margin | -4.14% |
| Pretax Margin | -6.53% |
| Profit Margin | -6.66% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -4.14% |
| 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 | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | -34.39% |
| FCF Yield | -71.64% |
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 |