Monde Nissin Statistics
Total Valuation
Monde Nissin has a market cap or net worth of PHP 129.91 billion. The enterprise value is 121.53 billion.
Market Cap | 129.91B |
Enterprise Value | 121.53B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Monde Nissin has 17.97 billion shares outstanding. The number of shares has increased by 24.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 17.97B |
Shares Change (YoY) | +24.06% |
Shares Change (QoQ) | +96.25% |
Owned by Insiders (%) | 59.88% |
Owned by Institutions (%) | 4.17% |
Float | 5.60B |
Valuation Ratios
The trailing PE ratio is 291.38 and the forward PE ratio is 12.62.
PE Ratio | 291.38 |
Forward PE | 12.62 |
PS Ratio | 1.94 |
PB Ratio | 2.35 |
P/TBV Ratio | 2.60 |
P/FCF Ratio | 16.29 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 15.24.
EV / Earnings | 272.58 |
EV / Sales | 1.46 |
EV / EBITDA | 7.88 |
EV / EBIT | 9.54 |
EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.18 |
Quick Ratio | 1.52 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.48 |
Debt / FCF | 0.93 |
Interest Coverage | 17.17 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 12.13%.
Return on Equity (ROE) | 0.79% |
Return on Assets (ROA) | 9.77% |
Return on Invested Capital (ROIC) | 12.13% |
Return on Capital Employed (ROCE) | 20.27% |
Revenue Per Employee | 25.42M |
Profits Per Employee | 136,345 |
Employee Count | 3,270 |
Asset Turnover | 1.03 |
Inventory Turnover | 6.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.81% in the last 52 weeks. The beta is 0.92, so Monde Nissin's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -32.81% |
50-Day Moving Average | 7.43 |
200-Day Moving Average | 9.02 |
Relative Strength Index (RSI) | 47.35 |
Average Volume (20 Days) | 5,379,210 |
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, Monde Nissin had revenue of PHP 83.12 billion and earned 445.85 million in profits. Earnings per share was 0.02.
Revenue | 83.12B |
Gross Profit | 28.69B |
Operating Income | 12.68B |
Pretax Income | 3.51B |
Net Income | 445.85M |
EBITDA | 15.37B |
EBIT | 12.68B |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.97 billion in cash and 7.41 billion in debt, giving a net cash position of 8.56 billion or 0.48 per share.
Cash & Cash Equivalents | 15.97B |
Total Debt | 7.41B |
Net Cash | 8.56B |
Net Cash Per Share | 0.48 |
Equity (Book Value) | 55.54B |
Book Value Per Share | 3.08 |
Working Capital | 18.39B |
Cash Flow
In the last 12 months, operating cash flow was 12.84 billion and capital expenditures -4.86 billion, giving a free cash flow of 7.98 billion.
Operating Cash Flow | 12.84B |
Capital Expenditures | -4.86B |
Free Cash Flow | 7.98B |
FCF Per Share | 0.44 |
Margins
Gross margin is 34.52%, with operating and profit margins of 15.25% and 0.54%.
Gross Margin | 34.52% |
Operating Margin | 15.25% |
Pretax Margin | 4.22% |
Profit Margin | 0.54% |
EBITDA Margin | 18.49% |
EBIT Margin | 15.25% |
FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.87%.
Dividend Per Share | 0.28 |
Dividend Yield | 3.87% |
Dividend Growth (YoY) | 20.83% |
Years of Dividend Growth | 1 |
Payout Ratio | 1,531.48% |
Buyback Yield | -24.06% |
Shareholder Yield | -20.19% |
Earnings Yield | 0.34% |
FCF Yield | 6.14% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Monde Nissin has an Altman Z-Score of 6.63.
Altman Z-Score | 6.63 |
Piotroski F-Score | n/a |