Philippines · Delayed Price · Currency is PHP Monde Nissin Statistics
Total Valuation
Monde Nissin has a market cap or net worth of PHP 122.19 billion. The enterprise value is 110.37 billion.
| Market Cap | 122.19B |
| Enterprise Value | 110.37B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Monde Nissin has 17.97 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 17.97B |
| Shares Outstanding | 17.97B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 68.40% |
| Owned by Institutions (%) | 3.36% |
| Float | 4.07B |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 11.85. Monde Nissin's PEG ratio is 2.14.
| PE Ratio | 14.17 |
| Forward PE | 11.85 |
| PS Ratio | 1.41 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 16.69.
| EV / Earnings | 12.81 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 8.93 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.11 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.79 |
| Interest Coverage | 27.57 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 18.66%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 18.66% |
| Return on Capital Employed (ROCE) | 18.76% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 24.07M |
| Profits Per Employee | 2.40M |
| Employee Count | 3,593 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, Monde Nissin has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.67, so Monde Nissin's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 4,559,550 |
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 86.48 billion and earned 8.62 billion in profits. Earnings per share was 0.48.
| Revenue | 86.48B |
| Gross Profit | 28.82B |
| Operating Income | 12.33B |
| Pretax Income | 11.67B |
| Net Income | 8.62B |
| EBITDA | 15.16B |
| EBIT | 12.33B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 17.21 billion in cash and 5.24 billion in debt, with a net cash position of 11.97 billion or 0.67 per share.
| Cash & Cash Equivalents | 17.21B |
| Total Debt | 5.24B |
| Net Cash | 11.97B |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 60.03B |
| Book Value Per Share | 3.33 |
| Working Capital | 19.10B |
Cash Flow
In the last 12 months, operating cash flow was 11.33 billion and capital expenditures -4.72 billion, giving a free cash flow of 6.61 billion.
| Operating Cash Flow | 11.33B |
| Capital Expenditures | -4.72B |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | -2.29B |
| Free Cash Flow | 6.61B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 33.32%, with operating and profit margins of 14.26% and 9.97%.
| Gross Margin | 33.32% |
| Operating Margin | 14.26% |
| Pretax Margin | 13.49% |
| Profit Margin | 9.97% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 14.26% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 37.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.27% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 7.05% |
| FCF Yield | 5.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 6 |