PSE:IMI Statistics
Total Valuation
PSE:IMI has a market cap or net worth of PHP 4.59 billion. The enterprise value is 16.78 billion.
Market Cap | 4.59B |
Enterprise Value | 16.78B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSE:IMI has 2.22 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 2.22B |
Shares Outstanding | 2.22B |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.87% |
Owned by Insiders (%) | 1.65% |
Owned by Institutions (%) | 0.11% |
Float | 685.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 1.03 |
PS Ratio | 0.08 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | 1.17 |
P/OCF Ratio | 1.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 4.29.
EV / Earnings | -6.84 |
EV / Sales | 0.28 |
EV / EBITDA | 17.52 |
EV / EBIT | n/a |
EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.39.
Current Ratio | 1.43 |
Quick Ratio | 0.93 |
Debt / Equity | 1.39 |
Debt / EBITDA | 19.35 |
Debt / FCF | 4.74 |
Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -24.68% and return on invested capital (ROIC) is -1.60%.
Return on Equity (ROE) | -24.68% |
Return on Assets (ROA) | -1.11% |
Return on Invested Capital (ROIC) | -1.60% |
Return on Capital Employed (ROCE) | -4.15% |
Revenue Per Employee | 3.52M |
Profits Per Employee | -142,490 |
Employee Count | 17,215 |
Asset Turnover | 1.21 |
Inventory Turnover | 4.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.53% in the last 52 weeks. The beta is 0.82, so PSE:IMI's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -5.53% |
50-Day Moving Average | 2.03 |
200-Day Moving Average | 1.74 |
Relative Strength Index (RSI) | 41.28 |
Average Volume (20 Days) | 1,398,900 |
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
In the last 12 months, PSE:IMI had revenue of PHP 60.54 billion and -2.45 billion in losses. Loss per share was -1.11.
Revenue | 60.54B |
Gross Profit | 4.98B |
Operating Income | -891.58M |
Pretax Income | -3.49B |
Net Income | -2.45B |
EBITDA | 476.58M |
EBIT | -891.58M |
Loss Per Share | -1.11 |
Balance Sheet
The company has 6.60 billion in cash and 18.53 billion in debt, giving a net cash position of -11.94 billion or -5.38 per share.
Cash & Cash Equivalents | 6.60B |
Total Debt | 18.53B |
Net Cash | -11.94B |
Net Cash Per Share | -5.38 |
Equity (Book Value) | 13.38B |
Book Value Per Share | 5.92 |
Working Capital | 10.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -435.39 million, giving a free cash flow of 3.91 billion.
Operating Cash Flow | 4.34B |
Capital Expenditures | -435.39M |
Free Cash Flow | 3.91B |
FCF Per Share | 1.76 |
Margins
Gross margin is 8.23%, with operating and profit margins of -1.47% and -4.05%.
Gross Margin | 8.23% |
Operating Margin | -1.47% |
Pretax Margin | -5.76% |
Profit Margin | -4.05% |
EBITDA Margin | 0.79% |
EBIT Margin | -1.47% |
FCF Margin | 6.46% |
Dividends & Yields
PSE:IMI 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 | 0.00% |
Shareholder Yield | n/a |
Earnings Yield | -53.44% |
FCF Yield | 85.14% |
Stock Splits
The last stock split was on August 25, 2010. It was a forward split with a ratio of 1.15.
Last Split Date | Aug 25, 2010 |
Split Type | Forward |
Split Ratio | 1.15 |
Scores
PSE:IMI has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | n/a |