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 |