Philippines · Delayed Price · Currency is PHP Monde Nissin Statistics
Total Valuation
Monde Nissin has a market cap or net worth of PHP 127.94 billion. The enterprise value is 114.47 billion.
| Market Cap | 127.94B |
| Enterprise Value | 114.47B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Monde Nissin has 17.97 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 17.97B |
| Shares Outstanding | 17.97B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 68.38% |
| Owned by Institutions (%) | 3.38% |
| Float | 4.07B |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 12.11. Monde Nissin's PEG ratio is 1.79.
| PE Ratio | 13.24 |
| Forward PE | 12.11 |
| PS Ratio | 1.45 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 13.59.
| EV / Earnings | 11.96 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 8.82 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.98 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.58 |
| Interest Coverage | 35.04 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 20.75%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 20.75% |
| Return on Capital Employed (ROCE) | 19.85% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 24.75M |
| Profits Per Employee | 2.68M |
| Employee Count | 3,571 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Monde Nissin has paid 3.16 billion in taxes.
| Income Tax | 3.16B |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 0.61, so Monde Nissin's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 4,621,045 |
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 88.38 billion and earned 9.57 billion in profits. Earnings per share was 0.54.
| Revenue | 88.38B |
| Gross Profit | 29.43B |
| Operating Income | 12.94B |
| Pretax Income | 12.70B |
| Net Income | 9.57B |
| EBITDA | 15.49B |
| EBIT | 12.94B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 18.50 billion in cash and 4.89 billion in debt, with a net cash position of 13.60 billion or 0.76 per share.
| Cash & Cash Equivalents | 18.50B |
| Total Debt | 4.89B |
| Net Cash | 13.60B |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 59.18B |
| Book Value Per Share | 3.36 |
| Working Capital | 18.08B |
Cash Flow
In the last 12 months, operating cash flow was 13.50 billion and capital expenditures -5.08 billion, giving a free cash flow of 8.42 billion.
| Operating Cash Flow | 13.50B |
| Capital Expenditures | -5.08B |
| Depreciation & Amortization | 2.55B |
| Net Borrowing | -1.74B |
| Free Cash Flow | 8.42B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 33.30%, with operating and profit margins of 14.64% and 10.83%.
| Gross Margin | 33.30% |
| Operating Margin | 14.64% |
| Pretax Margin | 14.37% |
| Profit Margin | 10.83% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 14.64% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 37.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.19% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 7.48% |
| FCF Yield | 6.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |