Monde Nissin Statistics

Total Valuation

Monde Nissin has a market cap or net worth of PHP 125.60 billion. The enterprise value is 116.10 billion.

Market Cap	125.60B
Enterprise Value	116.10B

Important Dates

The last earnings date was 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 (%)	59.88%
Owned by Institutions (%)	4.13%
Float	5.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.25
PS Ratio	1.54
PB Ratio	1.95
P/TBV Ratio	2.28
P/FCF Ratio	11.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 11.07.

EV / Earnings	-336.50
EV / Sales	1.42
EV / EBITDA	7.78
EV / EBIT	9.28
EV / FCF	11.07

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.11.

Current Ratio	2.32
Quick Ratio	1.64
Debt / Equity	0.11
Debt / EBITDA	0.47
Debt / FCF	0.66
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)	9.26%
Return on Capital (ROIC)	11.23%
Revenue Per Employee	24.98M
Profits Per Employee	-105,513
Employee Count	3,270
Asset Turnover	0.97
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.18% in the last 52 weeks. The beta is 0.96, so Monde Nissin's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-17.18%
50-Day Moving Average	8.34
200-Day Moving Average	9.75
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	7,238,855

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

Full Income Statement

Balance Sheet

The company has 16.57 billion in cash and 6.95 billion in debt, giving a net cash position of 9.62 billion or 0.54 per share.

Cash & Cash Equivalents	16.57B
Total Debt	6.95B
Net Cash	9.62B
Net Cash Per Share	0.54
Equity (Book Value)	64.49B
Book Value Per Share	3.58
Working Capital	19.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.87 billion and capital expenditures -4.39 billion, giving a free cash flow of 10.49 billion.

Operating Cash Flow	14.87B
Capital Expenditures	-4.39B
Free Cash Flow	10.49B
FCF Per Share	0.58

Full Cash Flow Statement

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	12.84%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.28
Dividend Yield	4.01%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.01%
Earnings Yield	-0.27%
FCF Yield	8.35%

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 6.93.

Altman Z-Score	6.93
Piotroski F-Score	n/a