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Forum Pacific, Inc. (PSE:FPI)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.2650
0.00 (0.00%)
At close: Aug 7, 2026

Forum Pacific Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-2.5-2.43-2.43-2.22-2.16-2.07
Net Income
2.63.01-18.452.572.93.32
Earnings Per Share
0.000.00-0.020.000.000.00
EPS Growth
----11.47%-12.57%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.190.090.10.280.3
Total Debt
5.144.924.984.644.814.27
Net Cash (Debt)
-5.05-4.73-4.89-4.54-4.54-3.98
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.77-2.69-2.78-1.79-1.78-1.24
Free Cash Flow
-2.77-2.69-2.78-1.79-1.78-1.24
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
119.5393.28-91.2692.9093.59