Philippines
· Delayed Price · Currency is PHP Nickel Asia Statistics
Total Valuation
Nickel Asia has a market cap or net worth of PHP 32.60 billion. The enterprise value is 38.96 billion.
| Market Cap | 32.60B |
| Enterprise Value | 38.96B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
Nickel Asia has 13.93 billion shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 13.93B |
| Shares Outstanding | 13.93B |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 4.55% |
| Float | 3.68B |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 9.41. Nickel Asia's PEG ratio is 0.40.
| PE Ratio | 17.92 |
| Forward PE | 9.41 |
| PS Ratio | 1.50 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.16 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -22.79.
| EV / Earnings | 21.41 |
| EV / Sales | 1.79 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 9.77 |
| EV / FCF | -22.79 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.93 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -6.50 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 9.26M |
| Profits Per Employee | 773,315 |
| Employee Count | 2,353 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Nickel Asia has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 37.05% |
Stock Price Statistics
The stock price has decreased by -36.94% in the last 52 weeks. The beta is 1.01, so Nickel Asia's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -36.94% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 1,132,600 |
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 21.79 billion and earned 1.82 billion in profits. Earnings per share was 0.13.
| Revenue | 21.79B |
| Gross Profit | 8.44B |
| Operating Income | 4.78B |
| Pretax Income | 5.10B |
| Net Income | 1.82B |
| EBITDA | 6.72B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 13.07 billion in cash and 11.10 billion in debt, giving a net cash position of 1.97 billion or 0.14 per share.
| Cash & Cash Equivalents | 13.07B |
| Total Debt | 11.10B |
| Net Cash | 1.97B |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 43.21B |
| Book Value Per Share | 2.50 |
| Working Capital | 10.03B |
Cash Flow
In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -8.03 billion, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | 6.32B |
| Capital Expenditures | -8.03B |
| Free Cash Flow | -1.71B |
| FCF Per Share | -0.12 |
Margins
Gross margin is 38.75%, with operating and profit margins of 21.95% and 8.35%.
| Gross Margin | 38.75% |
| Operating Margin | 21.95% |
| Pretax Margin | 23.41% |
| Profit Margin | 8.35% |
| EBITDA Margin | 30.86% |
| EBIT Margin | 21.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 201.10% |
| Buyback Yield | -1.89% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 5.58% |
| FCF Yield | -5.24% |
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 |
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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |