Philippines
· Delayed Price · Currency is PHP Nickel Asia Statistics
Total Valuation
Nickel Asia has a market cap or net worth of PHP 45.55 billion. The enterprise value is 48.28 billion.
| Market Cap | 45.55B |
| Enterprise Value | 48.28B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Mar 26, 2024 |
Share Statistics
Nickel Asia has 13.93 billion shares outstanding. The number of shares has increased by 2.10% in one year.
| Shares Outstanding | 13.93B |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | -11.80% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 17.77% |
| Float | 5.50B |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 11.56.
| PE Ratio | 14.88 |
| Forward PE | 11.56 |
| PS Ratio | 2.04 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 68.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 72.62.
| EV / Earnings | 15.48 |
| EV / Sales | 2.17 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.61 |
| EV / FCF | 72.62 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 23.61.
| Current Ratio | 1.90 |
| Quick Ratio | 1.44 |
| Debt / Equity | 23.61 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 15.62 |
| Interest Coverage | 22.52 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 7.55% |
| Return on Capital (ROIC) | 8.51% |
| Revenue Per Employee | 9.71M |
| Profits Per Employee | 1.36M |
| Employee Count | 2,294 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.76% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 1,759,600 |
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 22.27 billion and earned 3.12 billion in profits. Earnings per share was 0.22.
| Revenue | 22.27B |
| Gross Profit | 8.80B |
| Operating Income | 6.96B |
| Pretax Income | 6.52B |
| Net Income | 3.12B |
| EBITDA | 9.03B |
| EBIT | 6.96B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 15.28 billion in cash and 10.38 billion in debt, giving a net cash position of 4.90 billion or 0.35 per share.
| Cash & Cash Equivalents | 15.28B |
| Total Debt | 10.38B |
| Net Cash | 4.90B |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 43.97B |
| Book Value Per Share | 2.61 |
| Working Capital | 10.95B |
Cash Flow
In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -7.41 billion, giving a free cash flow of 664.81 million.
| Operating Cash Flow | 8.07B |
| Capital Expenditures | -7.41B |
| Free Cash Flow | 664.81M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 39.50%, with operating and profit margins of 31.24% and 14.01%.
| Gross Margin | 39.50% |
| Operating Margin | 31.24% |
| Pretax Margin | 29.27% |
| Profit Margin | 14.01% |
| EBITDA Margin | 40.54% |
| EBIT Margin | 31.24% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.50% |
| Buyback Yield | -2.10% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 6.72% |
| FCF Yield | 1.46% |
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 |