Forum Pacific Statistics

Total Valuation

Forum Pacific has a market cap or net worth of PHP 257.73 million. The enterprise value is 262.59 million.

Market Cap	257.73M
Enterprise Value	262.59M

Important Dates

The last earnings date was Friday, April 11, 2025.

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

Share Statistics

Forum Pacific has 1.17 billion shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-4.96%
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	8.01%
Float	100.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.41
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 0.05, with a Debt / Equity ratio of 0.02.

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-176.84

Financial Efficiency

Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-6.23%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.94%
Revenue Per Employee	n/a
Profits Per Employee	-535,999
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 +4.76% in the last 52 weeks. The beta is 0.02, so Forum Pacific's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+4.76%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	10,500

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	-2.40M
Pretax Income	-17.34M
Net Income	-18.22M
EBITDA	n/a
EBIT	-2.40M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 63,708 in cash and 4.93 million in debt, giving a net cash position of -4.87 million or -0.00 per share.

Cash & Cash Equivalents	63,708
Total Debt	4.93M
Net Cash	-4.87M
Net Cash Per Share	-0.00
Equity (Book Value)	251.10M
Book Value Per Share	0.21
Working Capital	-3.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-7.07%
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