Forum Pacific, Inc. (PSE: FPI)

Forum Pacific Statistics

Total Valuation

Forum Pacific has a market cap or net worth of PHP 386.18 million. The enterprise value is 390.77 million.

Market Cap	386.18M
Enterprise Value	390.77M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Forum Pacific has 1.84 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.31%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	5.10%
Float	768.24M

Valuation Ratios

The trailing PE ratio is 104.53.

PE Ratio	104.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.75
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	165.96
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 0.07, with a Debt / Equity ratio of 0.01.

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-372.13

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	-0.46%
Return on Capital (ROIC)	-0.46%
Revenue Per Employee	n/a
Profits Per Employee	69,253
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	30.42
Average Volume (20 Days)	136,000

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.48M
Pretax Income	3.29M
Net Income	2.35M
EBITDA	n/a
EBIT	-2.48M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 97,475 in cash and 4.69 million in debt, giving a net cash position of -4.60 million or -0.00 per share.

Cash & Cash Equivalents	97,475
Total Debt	4.69M
Net Cash	-4.60M
Net Cash Per Share	-0.00
Equity (Book Value)	329.15M
Book Value Per Share	0.28
Working Capital	-2.07M

Cash Flow

Operating Cash Flow	-2.83M
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	0.96%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a