Philippines · Delayed Price · Currency is PHP Nickel Asia Statistics
Total Valuation
Nickel Asia has a market cap or net worth of PHP 56.56 billion. The enterprise value is 60.31 billion.
| Market Cap | 56.56B |
| Enterprise Value | 60.31B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Nickel Asia has 13.93 billion shares outstanding.
| Current Share Class | 13.93B |
| Shares Outstanding | 13.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 8.84% |
| Owned by Institutions (%) | 17.01% |
| Float | 5.51B |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 8.44.
| PE Ratio | 6.88 |
| Forward PE | 8.44 |
| PS Ratio | 1.68 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 11.37.
| EV / Earnings | 7.33 |
| EV / Sales | 1.80 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 4.07 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.06 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.35 |
| Interest Coverage | 37.54 |
Financial Efficiency
Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 24.17%.
| Return on Equity (ROE) | 24.32% |
| Return on Assets (ROA) | 13.50% |
| Return on Invested Capital (ROIC) | 24.17% |
| Return on Capital Employed (ROCE) | 24.38% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 14.36M |
| Profits Per Employee | 3.52M |
| Employee Count | 2,337 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, Nickel Asia has paid 4.02 billion in taxes.
| Income Tax | 4.02B |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +54.96% in the last 52 weeks. The beta is 0.99, so Nickel Asia's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +54.96% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 7,352,150 |
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 33.57 billion and earned 8.23 billion in profits. Earnings per share was 0.59.
| Revenue | 33.57B |
| Gross Profit | 17.20B |
| Operating Income | 14.97B |
| Pretax Income | 15.52B |
| Net Income | 8.23B |
| EBITDA | 17.52B |
| EBIT | 14.97B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 16.93 billion in cash and 12.49 billion in debt, with a net cash position of 4.44 billion or 0.32 per share.
| Cash & Cash Equivalents | 16.93B |
| Total Debt | 12.49B |
| Net Cash | 4.44B |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 50.11B |
| Book Value Per Share | 3.01 |
| Working Capital | 13.44B |
Cash Flow
In the last 12 months, operating cash flow was 15.05 billion and capital expenditures -9.75 billion, giving a free cash flow of 5.30 billion.
| Operating Cash Flow | 15.05B |
| Capital Expenditures | -9.75B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | 222.70M |
| Free Cash Flow | 5.30B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 51.24%, with operating and profit margins of 44.60% and 24.51%.
| Gross Margin | 51.24% |
| Operating Margin | 44.60% |
| Pretax Margin | 46.23% |
| Profit Margin | 24.51% |
| EBITDA Margin | 52.18% |
| EBIT Margin | 44.60% |
| FCF Margin | 15.80% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 90.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.25% |
| Earnings Yield | 14.54% |
| FCF Yield | 9.38% |
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 Nickel Asia is 5.53, which is 36.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.53 |
| Price Target Difference | 36.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.50% |
| EPS Growth Forecast (3Y) | 12.75% |
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 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |