Philippines · Delayed Price · Currency is PHP PSE:NI Statistics
Total Valuation
PSE:NI has a market cap or net worth of PHP 575.70 million. The enterprise value is 528.59 million.
| Market Cap | 575.70M |
| Enterprise Value | 528.59M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 55.82% |
| Owned by Institutions (%) | 26.27% |
| Float | 345.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.17 |
| P/TBV Ratio | 15.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 7.69, with zero debt.
| Current Ratio | 7.69 |
| Quick Ratio | 7.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.32M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:NI has paid 193,770 in taxes.
| Income Tax | 193,770 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 243,050 |
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 | -3.09M |
| Pretax Income | -2.44M |
| Net Income | -2.65M |
| EBITDA | n/a |
| EBIT | -3.09M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 72.75 million in cash and no debt, with a net cash position of 72.75 million or 0.07 per share.
| Cash & Cash Equivalents | 72.75M |
| Total Debt | n/a |
| Net Cash | 72.75M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 265.09M |
| Book Value Per Share | 0.24 |
| Working Capital | 63.28M |
Cash Flow
| Operating Cash Flow | -3.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.50M |
| FCF Per Share | -0.00 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.46% |
| FCF Yield | -0.61% |
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 |