Philippines · Delayed Price · Currency is PHP PSE:NI Statistics
Total Valuation
PSE:NI has a market cap or net worth of PHP 449.45 million. The enterprise value is 398.94 million.
| Market Cap | 449.45M |
| Enterprise Value | 398.94M |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:NI has 1.01 billion shares outstanding.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.45% |
| Owned by Institutions (%) | 26.27% |
| Float | 307.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -117.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.35
| Current Ratio | 7.35 |
| Quick Ratio | 7.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -1.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.69M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:NI has paid 201,365 in taxes.
| Income Tax | 201,365 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.75, so PSE:NI's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 59,700 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.66M |
| Pretax Income | -3.17M |
| Net Income | -3.38M |
| EBITDA | n/a |
| EBIT | -3.66M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 76.13 million in cash and n/a in debt, giving a net cash position of 76.13 million or 0.08 per share.
| Cash & Cash Equivalents | 76.13M |
| Total Debt | n/a |
| Net Cash | 76.13M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 267.61M |
| Book Value Per Share | 0.24 |
| Working Capital | 65.78M |
Cash Flow
| Operating Cash Flow | -144,197 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:NI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.75% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |