Philippines
· Delayed Price · Currency is PHP PSE:IMI Statistics
Total Valuation
PSE:IMI has a market cap or net worth of PHP 4.32 billion. The enterprise value is 16.52 billion.
| Market Cap | 4.32B |
| Enterprise Value | 16.52B |
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 (%) | 1.66% |
| Owned by Institutions (%) | 0.11% |
| Float | 685.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.94 |
| PS Ratio | 0.07 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 4.23.
| EV / Earnings | -6.73 |
| EV / Sales | 0.27 |
| EV / EBITDA | 17.24 |
| EV / EBIT | n/a |
| EV / FCF | 4.23 |
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
In the past 12 months, PSE:IMI has paid 262.13 million in taxes.
| Income Tax | 262.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.80, so PSE:IMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 846,300 |
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 | -56.73% |
| FCF Yield | 90.38% |
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 | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |