Philippines
· Delayed Price · Currency is PHP Monde Nissin Statistics
Total Valuation
Monde Nissin has a market cap or net worth of PHP 146.98 billion. The enterprise value is 138.45 billion.
| Market Cap | 146.98B |
| Enterprise Value | 138.45B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Monde Nissin has 17.97 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.87% |
| Owned by Institutions (%) | 4.13% |
| Float | 5.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.92 |
| PS Ratio | 1.80 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 14.54.
| EV / Earnings | -401.27 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 11.06 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.42 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.73 |
| Interest Coverage | 17.86 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | 9.31% |
| Return on Capital (ROIC) | 11.23% |
| Revenue Per Employee | 24.98M |
| Profits Per Employee | -105,513 |
| Employee Count | 3,270 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 6,355,215 |
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 81.67 billion and -345.03 million in losses. Loss per share was -0.02.
| Revenue | 81.67B |
| Gross Profit | 27.31B |
| Operating Income | 12.48B |
| Pretax Income | -1.02B |
| Net Income | -345.03M |
| EBITDA | 14.73B |
| EBIT | 12.48B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 15.60 billion in cash and 6.95 billion in debt, giving a net cash position of 8.65 billion or 0.48 per share.
| Cash & Cash Equivalents | 15.60B |
| Total Debt | 6.95B |
| Net Cash | 8.65B |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 64.49B |
| Book Value Per Share | 3.58 |
| Working Capital | 19.00B |
Cash Flow
In the last 12 months, operating cash flow was 13.91 billion and capital expenditures -4.39 billion, giving a free cash flow of 9.52 billion.
| Operating Cash Flow | 13.91B |
| Capital Expenditures | -4.39B |
| Free Cash Flow | 9.52B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 33.43%, with operating and profit margins of 15.27% and -0.42%.
| Gross Margin | 33.43% |
| Operating Margin | 15.27% |
| Pretax Margin | -1.25% |
| Profit Margin | -0.42% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 15.27% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | -0.29% |
| FCF Yield | 6.48% |
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 7.2.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | n/a |