Philippines · Delayed Price · Currency is PHP PSE:IMI Statistics
Total Valuation
PSE:IMI has a market cap or net worth of PHP 9.16 billion. The enterprise value is 15.78 billion.
| Market Cap | 9.16B |
| Enterprise Value | 15.78B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 1.00% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 3.59.
| EV / Earnings | 17.61 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 7.49 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.32 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 2.84 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 52,031 |
| Employee Count | 17,215 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, PSE:IMI has paid 453.26 million in taxes.
| Income Tax | 453.26M |
| Effective Tax Rate | 48.33% |
Stock Price Statistics
The stock price has increased by +109.14% in the last 52 weeks. The beta is 0.57, so PSE:IMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +109.14% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 1,391,300 |
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 58.72 billion and earned 895.72 million in profits. Earnings per share was 0.41.
| Revenue | 58.72B |
| Gross Profit | 5.78B |
| Operating Income | 2.11B |
| Pretax Income | 937.79M |
| Net Income | 895.72M |
| EBITDA | 3.30B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 5.86 billion in cash and 12.47 billion in debt, with a net cash position of -6.61 billion or -2.97 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 12.47B |
| Net Cash | -6.61B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 15.49B |
| Book Value Per Share | 6.98 |
| Working Capital | 7.77B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -524.10 million, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -524.10M |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | -4.96B |
| Free Cash Flow | 4.40B |
| FCF Per Share | 1.98 |
Margins
Gross margin is 9.84%, with operating and profit margins of 3.59% and 1.53%.
| Gross Margin | 9.84% |
| Operating Margin | 3.59% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.53% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 3.59% |
| FCF Margin | 7.48% |
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 | 9.77% |
| FCF Yield | 47.96% |
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
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |