Philippines · Delayed Price · Currency is PHP PSE:IMI Statistics
Total Valuation
PSE:IMI has a market cap or net worth of PHP 7.12 billion. The enterprise value is 15.02 billion.
| Market Cap | 7.12B |
| Enterprise Value | 15.02B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:IMI has 2.22 billion shares outstanding.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 0.00% |
| Float | 713.04M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 3.74.
| EV / Earnings | 18.85 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 8.14 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.32 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 3.09 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 46,264 |
| Employee Count | 17,215 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, PSE:IMI has paid 447.23 million in taxes.
| Income Tax | 447.23M |
| Effective Tax Rate | 52.74% |
Stock Price Statistics
The stock price has increased by +63.87% in the last 52 weeks. The beta is 0.50, so PSE:IMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +63.87% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 733,500 |
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
In the last 12 months, PSE:IMI had revenue of PHP 58.66 billion and earned 796.43 million in profits. Earnings per share was 0.36.
| Revenue | 58.66B |
| Gross Profit | 5.73B |
| Operating Income | 1.84B |
| Pretax Income | 848.05M |
| Net Income | 796.43M |
| EBITDA | 3.05B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 4.51 billion in cash and 12.40 billion in debt, with a net cash position of -7.90 billion or -3.56 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 12.40B |
| Net Cash | -7.90B |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 15.06B |
| Book Value Per Share | 6.79 |
| Working Capital | 7.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -459.31 million, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -459.31M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -4.48B |
| Free Cash Flow | 4.02B |
| FCF Per Share | 1.81 |
Margins
Gross margin is 9.77%, with operating and profit margins of 3.14% and 1.36%.
| Gross Margin | 9.77% |
| Operating Margin | 3.14% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.36% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 3.14% |
| FCF Margin | 6.85% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.19% |
| FCF Yield | 56.47% |
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 | |
| Graham Upside |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |