Monde Nissin Corporation (PSE:MONDE)

Monde Nissin Statistics

Total Valuation

Monde Nissin has a market cap or net worth of PHP 134.76 billion. The enterprise value is 124.14 billion.

Market Cap	134.76B
Enterprise Value	124.14B

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 (%)	4.21%
Float	4.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.58
PS Ratio	1.61
PB Ratio	2.41
P/TBV Ratio	2.70
P/FCF Ratio	16.35
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 15.06.

EV / Earnings	-408.98
EV / Sales	1.48
EV / EBITDA	8.01
EV / EBIT	9.76
EV / FCF	15.06

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.11.

Current Ratio	2.12
Quick Ratio	1.47
Debt / Equity	0.11
Debt / EBITDA	0.40
Debt / FCF	0.75
Interest Coverage	20.36

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	20.29%
Revenue Per Employee	23.29M
Profits Per Employee	-84,477
Employee Count	3,593
Asset Turnover	1.03
Inventory Turnover	5.99

Taxes

In the past 12 months, Monde Nissin has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	111.01%

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.86, so Monde Nissin's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-18.00%
50-Day Moving Average	7.31
200-Day Moving Average	8.20
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	12,218,570

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 83.69 billion and -303.53 million in losses. Loss per share was -0.02.

Revenue	83.69B
Gross Profit	28.55B
Operating Income	12.69B
Pretax Income	2.72B
Net Income	-303.53M
EBITDA	15.36B
EBIT	12.69B
Loss Per Share	-0.02

Balance Sheet

The company has 17.02 billion in cash and 6.22 billion in debt, giving a net cash position of 10.80 billion or 0.60 per share.

Cash & Cash Equivalents	17.02B
Total Debt	6.22B
Net Cash	10.80B
Net Cash Per Share	0.60
Equity (Book Value)	55.83B
Book Value Per Share	3.10
Working Capital	18.35B

Cash Flow

In the last 12 months, operating cash flow was 12.70 billion and capital expenditures -4.46 billion, giving a free cash flow of 8.24 billion.

Operating Cash Flow	12.70B
Capital Expenditures	-4.46B
Free Cash Flow	8.24B
FCF Per Share	0.46

Margins

Gross margin is 34.11%, with operating and profit margins of 15.16% and -0.36%.

Gross Margin	34.11%
Operating Margin	15.16%
Pretax Margin	3.24%
Profit Margin	-0.36%
EBITDA Margin	18.35%
EBIT Margin	15.16%
FCF Margin	9.85%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.28
Dividend Yield	3.56%
Dividend Growth (YoY)	20.83%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	-0.23%
FCF Yield	6.12%

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	n/a
Graham Upside	n/a

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 6.27 and a Piotroski F-Score of 5.

Altman Z-Score	6.27
Piotroski F-Score	5