Philippines · Delayed Price · Currency is PHP Forum Pacific Statistics
Total Valuation
Forum Pacific has a market cap or net worth of PHP 292.87 million. The enterprise value is 297.69 million.
| Market Cap | 292.87M |
| Enterprise Value | 297.69M |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forum Pacific has 1.17 billion shares outstanding.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 8.01% |
| Float | 110.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.74 |
| 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 0.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.10 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -168.96 |
Financial Efficiency
Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -523,058 |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forum Pacific has paid 883,818 in taxes.
| Income Tax | 883,818 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is -0.13, so Forum Pacific's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 41,500 |
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 | -2.29M |
| Pretax Income | -16.90M |
| Net Income | -17.78M |
| EBITDA | n/a |
| EBIT | -2.29M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 42,492 in cash and 4.86 million in debt, giving a net cash position of -4.81 million or -0.00 per share.
| Cash & Cash Equivalents | 42,492 |
| Total Debt | 4.86M |
| Net Cash | -4.81M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 249.23M |
| Book Value Per Share | 0.21 |
| Working Capital | -2.11M |
Cash Flow
| Operating Cash Flow | -2.63M |
| 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 | -6.07% |
| FCF Yield | n/a |
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
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 | 3 |