Forum Pacific, Inc. (PSE: FPI)

Forum Pacific Statistics

Total Valuation

Forum Pacific has a market cap or net worth of PHP 257.73 million. The enterprise value is 262.46 million.

Market Cap	257.73M
Enterprise Value	262.46M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Forum Pacific has 1.17 billion shares outstanding.

Shares Outstanding	1.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	8.01%
Float	100.78M

Valuation Ratios

The trailing PE ratio is 128.73.

PE Ratio	128.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.77
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	131.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.47.

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-371.78

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	-0.46%
Return on Capital (ROIC)	-0.46%
Revenue Per Employee	n/a
Profits Per Employee	58,887
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.47M
Pretax Income	2.94M
Net Income	2.00M
EBITDA	n/a
EBIT	-2.47M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 172,721 in cash and 4.91 million in debt, giving a net cash position of -4.74 million or -0.00 per share.

Cash & Cash Equivalents	172,721
Total Debt	4.91M
Net Cash	-4.74M
Net Cash Per Share	-0.00
Equity (Book Value)	333.38M
Book Value Per Share	0.28
Working Capital	-2.08M

Cash Flow

Operating Cash Flow	-2.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Forum Pacific 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.78%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a