PSE:IMI Statistics

Total Valuation

PSE:IMI has a market cap or net worth of PHP 3.41 billion. The enterprise value is 17.01 billion.

Market Cap	3.41B
Enterprise Value	17.01B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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	n/a
Shares Outstanding	2.22B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	1.50%
Float	669.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.75
PS Ratio	0.05
PB Ratio	0.27
P/TBV Ratio	0.34
P/FCF Ratio	0.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.36, with an EV/FCF ratio of 4.69.

EV / Earnings	-5.88
EV / Sales	0.27
EV / EBITDA	31.36
EV / EBIT	n/a
EV / FCF	4.69

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.44.

Current Ratio	1.39
Quick Ratio	0.86
Debt / Equity	1.44
Debt / EBITDA	34.40
Debt / FCF	5.14
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -28.86% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-28.86%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-6.42%
Revenue Per Employee	3.71M
Profits Per Employee	-167,977
Employee Count	17,215
Asset Turnover	1.23
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.37% in the last 52 weeks. The beta is 0.90, so PSE:IMI's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-28.37%
50-Day Moving Average	1.50
200-Day Moving Average	1.68
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	204,350

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 63.81 billion and -2.89 billion in losses. Loss per share was -1.31.

Revenue	63.81B
Gross Profit	5.02B
Operating Income	-1.38B
Pretax Income	-4.13B
Net Income	-2.89B
EBITDA	58.29M
EBIT	-1.38B
Loss Per Share	-1.31

Full Income Statement

Balance Sheet

The company has 5.34 billion in cash and 18.66 billion in debt, giving a net cash position of -13.32 billion or -6.01 per share.

Cash & Cash Equivalents	5.34B
Total Debt	18.66B
Net Cash	-13.32B
Net Cash Per Share	-6.01
Equity (Book Value)	12.97B
Book Value Per Share	5.73
Working Capital	9.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -548.94 million, giving a free cash flow of 3.63 billion.

Operating Cash Flow	4.18B
Capital Expenditures	-548.94M
Free Cash Flow	3.63B
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 7.87%, with operating and profit margins of -2.16% and -4.53%.

Gross Margin	7.87%
Operating Margin	-2.16%
Pretax Margin	-6.47%
Profit Margin	-4.53%
EBITDA Margin	0.09%
EBIT Margin	-2.16%
FCF Margin	5.69%

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	0.00%
Earnings Yield	-84.69%
FCF Yield	106.35%

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