Forum Pacific Statistics

Total Valuation

Forum Pacific has a market cap or net worth of PHP 316.30 million. The enterprise value is 321.03 million.

Market Cap	316.30M
Enterprise Value	321.03M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Forum Pacific has 1.17 billion shares outstanding. The number of shares has decreased by -12.88% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-12.88%
Shares Change (QoQ)	-56.11%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	7.20%
Float	110.78M

Valuation Ratios

The trailing PE ratio is 90.00.

PE Ratio	90.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	106.51
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 0.02.

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-203.52

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-0.94%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	n/a
Profits Per Employee	88,647
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Forum Pacific has paid 873,789 in taxes.

Income Tax	873,789
Effective Tax Rate	22.48%

Stock Price Statistics

The stock price has increased by +22.73% in the last 52 weeks. The beta is -0.19, so Forum Pacific's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+22.73%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	214,500

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	-2.46M
Pretax Income	3.89M
Net Income	3.01M
EBITDA	-2.32M
EBIT	-2.46M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 194,184 in cash and 4.92 million in debt, with a net cash position of -4.73 million or -0.00 per share.

Cash & Cash Equivalents	194,184
Total Debt	4.92M
Net Cash	-4.73M
Net Cash Per Share	-0.00
Equity (Book Value)	256.72M
Book Value Per Share	0.51
Working Capital	-3.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.69M
Capital Expenditures	n/a
Depreciation & Amortization	136,467
Net Borrowing	-150,000
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	12.88%
Shareholder Yield	12.88%
Earnings Yield	0.95%
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
Lynch Upside
Graham Number
Graham Upside

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	1