Monde Nissin Corporation (PSE:MONDE)

Monde Nissin Statistics

Total Valuation

Monde Nissin has a market cap or net worth of PHP 142.85 billion. The enterprise value is 136.45 billion.

Market Cap	142.85B
Enterprise Value	136.45B

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 (%)	3.64%
Float	4.06B

Valuation Ratios

The trailing PE ratio is 210.21 and the forward PE ratio is 13.48.

PE Ratio	210.21
Forward PE	13.48
PS Ratio	1.69
PB Ratio	2.45
P/TBV Ratio	2.73
P/FCF Ratio	20.73
P/OCF Ratio	12.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 19.81.

EV / Earnings	177.83
EV / Sales	1.62
EV / EBITDA	9.11
EV / EBIT	11.12
EV / FCF	19.81

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.08.

Current Ratio	2.44
Quick Ratio	1.42
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.65
Interest Coverage	23.04

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	9.64%
Return on Invested Capital (ROIC)	11.49%
Return on Capital Employed (ROCE)	19.24%
Revenue Per Employee	23.50M
Profits Per Employee	213,564
Employee Count	3,593
Asset Turnover	1.06
Inventory Turnover	6.17

Taxes

In the past 12 months, Monde Nissin has paid 2.95 billion in taxes.

Income Tax	2.95B
Effective Tax Rate	79.36%

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.87, so Monde Nissin's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-11.67%
50-Day Moving Average	7.39
200-Day Moving Average	8.01
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	5,099,845

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 84.44 billion and earned 767.34 million in profits. Earnings per share was 0.04.

Revenue	84.44B
Gross Profit	28.32B
Operating Income	12.24B
Pretax Income	3.72B
Net Income	767.34M
EBITDA	15.02B
EBIT	12.24B
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 11.05 billion in cash and 4.47 billion in debt, giving a net cash position of 6.58 billion or 0.37 per share.

Cash & Cash Equivalents	11.05B
Total Debt	4.47B
Net Cash	6.58B
Net Cash Per Share	0.37
Equity (Book Value)	58.28B
Book Value Per Share	3.22
Working Capital	18.47B

Cash Flow

In the last 12 months, operating cash flow was 11.36 billion and capital expenditures -4.47 billion, giving a free cash flow of 6.89 billion.

Operating Cash Flow	11.36B
Capital Expenditures	-4.47B
Free Cash Flow	6.89B
FCF Per Share	0.38

Margins

Gross margin is 33.54%, with operating and profit margins of 14.50% and 0.91%.

Gross Margin	33.54%
Operating Margin	14.50%
Pretax Margin	4.40%
Profit Margin	0.91%
EBITDA Margin	17.79%
EBIT Margin	14.50%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.28
Dividend Yield	3.66%
Dividend Growth (YoY)	20.83%
Years of Dividend Growth	1
Payout Ratio	679.09%
Buyback Yield	n/a
Shareholder Yield	3.66%
Earnings Yield	0.54%
FCF Yield	4.82%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7