Nickel Asia Corporation (PSE:NIKL)

Nickel Asia Statistics

Total Valuation

Nickel Asia has a market cap or net worth of PHP 28.98 billion. The enterprise value is 32.28 billion.

Market Cap	28.98B
Enterprise Value	32.28B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Nickel Asia has 13.93 billion shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	13.93B
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.05%
Owned by Institutions (%)	17.23%
Float	3.67B

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 8.52.

PE Ratio	19.05
Forward PE	8.52
PS Ratio	1.35
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -24.84.

EV / Earnings	21.22
EV / Sales	1.50
EV / EBITDA	5.39
EV / EBIT	8.15
EV / FCF	-24.84

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.23.

Current Ratio	1.87
Quick Ratio	1.25
Debt / Equity	0.23
Debt / EBITDA	1.51
Debt / FCF	-8.00
Interest Coverage	11.28

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	9.15M
Profits Per Employee	646,389
Employee Count	2,353
Asset Turnover	0.36
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.21% in the last 52 weeks. The beta is 1.07, so Nickel Asia's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-48.21%
50-Day Moving Average	2.43
200-Day Moving Average	3.15
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	4,412,950

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, Nickel Asia had revenue of PHP 21.54 billion and earned 1.52 billion in profits. Earnings per share was 0.11.

Revenue	21.54B
Gross Profit	8.51B
Operating Income	4.86B
Pretax Income	4.56B
Net Income	1.52B
EBITDA	6.83B
EBIT	4.86B
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 14.89 billion in cash and 10.39 billion in debt, giving a net cash position of 4.49 billion or 0.32 per share.

Cash & Cash Equivalents	14.89B
Total Debt	10.39B
Net Cash	4.49B
Net Cash Per Share	0.32
Equity (Book Value)	44.41B
Book Value Per Share	2.63
Working Capital	11.08B

Cash Flow

In the last 12 months, operating cash flow was 7.48 billion and capital expenditures -8.78 billion, giving a free cash flow of -1.30 billion.

Operating Cash Flow	7.48B
Capital Expenditures	-8.78B
Free Cash Flow	-1.30B
FCF Per Share	-0.09

Margins

Gross margin is 39.52%, with operating and profit margins of 22.56% and 7.06%.

Gross Margin	39.52%
Operating Margin	22.56%
Pretax Margin	21.18%
Profit Margin	7.06%
EBITDA Margin	31.69%
EBIT Margin	22.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.11
Dividend Yield	5.45%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	164.97%
Buyback Yield	-0.69%
Shareholder Yield	4.75%
Earnings Yield	5.25%
FCF Yield	-4.49%

Stock Splits

The last stock split was on October 18, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	Oct 18, 2018
Split Type	Forward
Split Ratio	1.8

Scores

Nickel Asia has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a