Monde Nissin Statistics

Total Valuation

Monde Nissin has a market cap or net worth of PHP 127.94 billion. The enterprise value is 119.55 billion.

Market Cap	127.94B
Enterprise Value	119.55B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 24, 2025

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 (%)	59.88%
Owned by Institutions (%)	4.17%
Float	5.60B

Valuation Ratios

The trailing PE ratio is 286.95 and the forward PE ratio is 12.55.

PE Ratio	286.95
Forward PE	12.55
PS Ratio	1.54
PB Ratio	2.30
P/TBV Ratio	2.56
P/FCF Ratio	15.58
P/OCF Ratio	9.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 14.56.

EV / Earnings	268.15
EV / Sales	1.44
EV / EBITDA	7.75
EV / EBIT	9.39
EV / FCF	14.56

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	0.90
Interest Coverage	20.06

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	23.13M
Profits Per Employee	124,088
Employee Count	3,593
Asset Turnover	1.03
Inventory Turnover	6.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% 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	-29.41%
50-Day Moving Average	7.43
200-Day Moving Average	8.82
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	4,050,410

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	28.46B
Operating Income	12.68B
Pretax Income	3.51B
Net Income	445.85M
EBITDA	15.37B
EBIT	12.68B
Earnings Per Share (EPS)	0.02

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.04 billion and capital expenditures -4.82 billion, giving a free cash flow of 8.21 billion.

Operating Cash Flow	13.04B
Capital Expenditures	-4.82B
Free Cash Flow	8.21B
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 34.24%, with operating and profit margins of 15.25% and 0.54%.

Gross Margin	34.24%
Operating Margin	15.25%
Pretax Margin	4.22%
Profit Margin	0.54%
EBITDA Margin	18.49%
EBIT Margin	15.25%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.28
Dividend Yield	3.95%
Dividend Growth (YoY)	20.83%
Years of Dividend Growth	1
Payout Ratio	1,531.48%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	0.35%
FCF Yield	6.42%

Dividend Details

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