Nickel Asia Statistics

Total Valuation

Nickel Asia has a market cap or net worth of PHP 44.58 billion. The enterprise value is 48.02 billion.

Market Cap	44.58B
Enterprise Value	48.02B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Nickel Asia has 13.93 billion shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	13.93B
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+6.69%
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	3.98%
Float	3.66B

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 14.51.

PE Ratio	16.83
Forward PE	14.51
PS Ratio	2.06
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -49.13.

EV / Earnings	18.08
EV / Sales	2.22
EV / EBITDA	6.53
EV / EBIT	9.11
EV / FCF	-49.13

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.23.

Current Ratio	1.99
Quick Ratio	1.46
Debt / Equity	0.23
Debt / EBITDA	1.19
Debt / FCF	-10.56
Interest Coverage	26.47

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	6.79%
Return on Capital (ROIC)	7.52%
Revenue Per Employee	9.42M
Profits Per Employee	1.16M
Employee Count	2,294
Asset Turnover	0.36
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.90%
50-Day Moving Average	3.23
200-Day Moving Average	3.64
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	1,338,000

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 21.61 billion and earned 2.66 billion in profits. Earnings per share was 0.19.

Revenue	21.61B
Gross Profit	8.39B
Operating Income	6.60B
Pretax Income	5.82B
Net Income	2.66B
EBITDA	8.62B
EBIT	6.60B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 15.01 billion in cash and 10.33 billion in debt, giving a net cash position of 4.69 billion or 0.34 per share.

Cash & Cash Equivalents	15.01B
Total Debt	10.33B
Net Cash	4.69B
Net Cash Per Share	0.34
Equity (Book Value)	45.70B
Book Value Per Share	2.70
Working Capital	11.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -7.21 billion, giving a free cash flow of -977.52 million.

Operating Cash Flow	6.23B
Capital Expenditures	-7.21B
Free Cash Flow	-977.52M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 38.82%, with operating and profit margins of 30.53% and 12.29%.

Gross Margin	38.82%
Operating Margin	30.53%
Pretax Margin	26.93%
Profit Margin	12.29%
EBITDA Margin	39.91%
EBIT Margin	30.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.20
Dividend Yield	6.15%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	91.68%
Buyback Yield	-1.07%
Shareholder Yield	5.09%
Earnings Yield	5.94%
FCF Yield	-2.19%

Dividend Details

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a