Monde Nissin Statistics
Total Valuation
Monde Nissin has a market cap or net worth of PHP 141.41 billion. The enterprise value is 130.79 billion.
Market Cap | 141.41B |
Enterprise Value | 130.79B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Monde Nissin has 17.97 billion shares outstanding.
Current Share Class | 17.97B |
Shares Outstanding | 17.97B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 68.40% |
Owned by Institutions (%) | 4.21% |
Float | 4.06B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.20 |
PS Ratio | 1.69 |
PB Ratio | 2.53 |
P/TBV Ratio | 2.83 |
P/FCF Ratio | 17.15 |
P/OCF Ratio | 11.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 15.86.
EV / Earnings | -430.89 |
EV / Sales | 1.56 |
EV / EBITDA | 8.44 |
EV / EBIT | 10.29 |
EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.12 |
Quick Ratio | 1.47 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.40 |
Debt / FCF | 0.75 |
Interest Coverage | 20.36 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 12.06%.
Return on Equity (ROE) | -0.51% |
Return on Assets (ROA) | 9.80% |
Return on Invested Capital (ROIC) | 12.06% |
Return on Capital Employed (ROCE) | 20.29% |
Revenue Per Employee | 23.29M |
Profits Per Employee | -84,477 |
Employee Count | 3,593 |
Asset Turnover | 1.03 |
Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Monde Nissin has paid 3.01 billion in taxes.
Income Tax | 3.01B |
Effective Tax Rate | 111.01% |
Stock Price Statistics
The stock price has decreased by -17.85% in the last 52 weeks. The beta is 0.86, so Monde Nissin's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -17.85% |
50-Day Moving Average | 7.31 |
200-Day Moving Average | 8.21 |
Relative Strength Index (RSI) | 64.95 |
Average Volume (20 Days) | 12,236,610 |
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 83.69 billion and -303.53 million in losses. Loss per share was -0.02.
Revenue | 83.69B |
Gross Profit | 28.55B |
Operating Income | 12.69B |
Pretax Income | 2.72B |
Net Income | -303.53M |
EBITDA | 15.36B |
EBIT | 12.69B |
Loss Per Share | -0.02 |
Balance Sheet
The company has 17.02 billion in cash and 6.22 billion in debt, giving a net cash position of 10.80 billion or 0.60 per share.
Cash & Cash Equivalents | 17.02B |
Total Debt | 6.22B |
Net Cash | 10.80B |
Net Cash Per Share | 0.60 |
Equity (Book Value) | 55.83B |
Book Value Per Share | 3.10 |
Working Capital | 18.35B |
Cash Flow
In the last 12 months, operating cash flow was 12.70 billion and capital expenditures -4.46 billion, giving a free cash flow of 8.24 billion.
Operating Cash Flow | 12.70B |
Capital Expenditures | -4.46B |
Free Cash Flow | 8.24B |
FCF Per Share | 0.46 |
Margins
Gross margin is 34.11%, with operating and profit margins of 15.16% and -0.36%.
Gross Margin | 34.11% |
Operating Margin | 15.16% |
Pretax Margin | 3.24% |
Profit Margin | -0.36% |
EBITDA Margin | 18.35% |
EBIT Margin | 15.16% |
FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.53%.
Dividend Per Share | 0.28 |
Dividend Yield | 3.53% |
Dividend Growth (YoY) | 20.83% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.54% |
Earnings Yield | -0.21% |
FCF Yield | 5.83% |
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
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 6.27 and a Piotroski F-Score of 5.
Altman Z-Score | 6.27 |
Piotroski F-Score | 5 |