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 111.34 billion.
| Market Cap | 122.19B |
| Enterprise Value | 111.34B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
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 (%) | 68.38% |
| Owned by Institutions (%) | 2.67% |
| Float | 4.07B |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 11.40. Monde Nissin's PEG ratio is 2.54.
| PE Ratio | 12.18 |
| Forward PE | 11.40 |
| PS Ratio | 1.37 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 11.56.
| EV / Earnings | 11.10 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.33 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.23 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.54 |
| Interest Coverage | 41.62 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 21.01%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 21.01% |
| Return on Capital Employed (ROCE) | 20.05% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 25.01M |
| Profits Per Employee | 2.81M |
| Employee Count | 3,571 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, Monde Nissin has paid 3.17 billion in taxes.
| Income Tax | 3.17B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.57, so Monde Nissin's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 2,368,065 |
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 89.32 billion and earned 10.03 billion in profits. Earnings per share was 0.56.
| Revenue | 89.32B |
| Gross Profit | 30.21B |
| Operating Income | 13.34B |
| Pretax Income | 13.15B |
| Net Income | 10.03B |
| EBITDA | 15.77B |
| EBIT | 13.34B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 16.14 billion in cash and 5.17 billion in debt, with a net cash position of 10.97 billion or 0.61 per share.
| Cash & Cash Equivalents | 16.14B |
| Total Debt | 5.17B |
| Net Cash | 10.97B |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 61.73B |
| Book Value Per Share | 3.43 |
| Working Capital | 18.97B |
Cash Flow
In the last 12 months, operating cash flow was 14.65 billion and capital expenditures -5.02 billion, giving a free cash flow of 9.63 billion.
| Operating Cash Flow | 14.65B |
| Capital Expenditures | -5.02B |
| Depreciation & Amortization | 2.43B |
| Net Borrowing | 465.81M |
| Free Cash Flow | 9.63B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 33.82%, with operating and profit margins of 14.93% and 11.23%.
| Gross Margin | 33.82% |
| Operating Margin | 14.93% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.23% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 14.93% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 37.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.75% |
| Earnings Yield | 8.21% |
| FCF Yield | 7.88% |
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 |
Analyst Forecast
The average price target for Monde Nissin is 8.79, which is 29.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.79 |
| Price Target Difference | 29.27% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.98% |
| EPS Growth Forecast (3Y) | 7.31% |
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 5.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 7 |