Philippines · Delayed Price · Currency is PHP PSE:IMI Statistics
Total Valuation
PSE:IMI has a market cap or net worth of PHP 16.06 billion. The enterprise value is 22.95 billion.
| Market Cap | 16.06B |
| Enterprise Value | 22.95B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:IMI has 2.22 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 0.02% |
| Float | 706.67M |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 10.27.
| EV / Earnings | 18.71 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 8.87 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.36 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 5.27 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 71,260 |
| Employee Count | 17,215 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, PSE:IMI has paid 490.98 million in taxes.
| Income Tax | 490.98M |
| Effective Tax Rate | 35.65% |
Stock Price Statistics
The stock price has increased by +270.26% in the last 52 weeks. The beta is 0.41, so PSE:IMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +270.26% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 4,687,195 |
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 59.26 billion and earned 1.23 billion in profits. Earnings per share was 0.56.
| Revenue | 59.26B |
| Gross Profit | 6.11B |
| Operating Income | 2.59B |
| Pretax Income | 1.38B |
| Net Income | 1.23B |
| EBITDA | 3.74B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 4.89 billion in cash and 11.79 billion in debt, with a net cash position of -6.89 billion or -3.10 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 11.79B |
| Net Cash | -6.89B |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 16.29B |
| Book Value Per Share | 7.32 |
| Working Capital | 8.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -562.26 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -562.26M |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | -4.36B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 1.00 |
Margins
Gross margin is 10.30%, with operating and profit margins of 4.37% and 2.07%.
| Gross Margin | 10.30% |
| Operating Margin | 4.37% |
| Pretax Margin | 2.32% |
| Profit Margin | 2.07% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 4.37% |
| FCF Margin | 3.72% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 7.64% |
| FCF Yield | 13.92% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |