Philippines
· Delayed Price · Currency is PHP Monde Nissin Statistics
Total Valuation
Monde Nissin has a market cap or net worth of PHP 165.31 billion. The enterprise value is 159.25 billion.
| Market Cap | 165.31B |
| Enterprise Value | 159.25B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Monde Nissin has 17.97 billion shares outstanding.
| Shares Outstanding | 17.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.87% |
| Owned by Institutions (%) | 4.29% |
| Float | 5.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.04 |
| PS Ratio | 2.04 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 13.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 13.40.
| EV / Earnings | -4,906.07 |
| EV / Sales | 1.96 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 13.04 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 14.12.
| Current Ratio | 2.21 |
| Quick Ratio | 1.44 |
| Debt / Equity | 14.12 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.73 |
| Interest Coverage | 17.60 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 9.24% |
| Return on Capital (ROIC) | 11.07% |
| Revenue Per Employee | 24.81M |
| Profits Per Employee | -9,927 |
| Employee Count | 3,270 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.52% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 9.64 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 4,347,635 |
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 81.11 billion and -32.46 million in losses. Loss per share was -0.01.
| Revenue | 81.11B |
| Gross Profit | 26.49B |
| Operating Income | 12.17B |
| Pretax Income | -642.61M |
| Net Income | -32.46M |
| EBITDA | 14.51B |
| EBIT | 12.17B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 14.89 billion in cash and 8.71 billion in debt, giving a net cash position of 6.18 billion or 0.34 per share.
| Cash & Cash Equivalents | 14.89B |
| Total Debt | 8.71B |
| Net Cash | 6.18B |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 61.71B |
| Book Value Per Share | 3.43 |
| Working Capital | 17.70B |
Cash Flow
In the last 12 months, operating cash flow was 15.92 billion and capital expenditures -4.04 billion, giving a free cash flow of 11.88 billion.
| Operating Cash Flow | 15.92B |
| Capital Expenditures | -4.04B |
| Free Cash Flow | 11.88B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 32.66%, with operating and profit margins of 15.00% and -0.04%.
| Gross Margin | 32.66% |
| Operating Margin | 15.00% |
| Pretax Margin | -0.79% |
| Profit Margin | -0.04% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 15.00% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.61% |
| Earnings Yield | -0.07% |
| FCF Yield | 7.19% |
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 |