Philippines · Delayed Price · Currency is PHP Nickel Asia Statistics
Total Valuation
Nickel Asia has a market cap or net worth of PHP 75.92 billion. The enterprise value is 80.13 billion.
| Market Cap | 75.92B |
| Enterprise Value | 80.13B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Nickel Asia has 13.93 billion shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 13.93B |
| Shares Outstanding | 13.93B |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 16.99% |
| Float | 5.51B |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 13.05. Nickel Asia's PEG ratio is 0.21.
| PE Ratio | 12.11 |
| Forward PE | 13.05 |
| PS Ratio | 2.56 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 45.09 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 47.58.
| EV / Earnings | 12.78 |
| EV / Sales | 2.71 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.13 |
| EV / FCF | 47.58 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.35 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 9.27 |
| Interest Coverage | 23.82 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 19.71%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 19.71% |
| Return on Capital Employed (ROCE) | 19.38% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 12.59M |
| Profits Per Employee | 2.66M |
| Employee Count | 2,353 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Nickel Asia has paid 3.37 billion in taxes.
| Income Tax | 3.37B |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has increased by +127.08% in the last 52 weeks. The beta is 0.82, so Nickel Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +127.08% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 12,815,080 |
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 29.62 billion and earned 6.27 billion in profits. Earnings per share was 0.45.
| Revenue | 29.62B |
| Gross Profit | 13.45B |
| Operating Income | 11.49B |
| Pretax Income | 12.22B |
| Net Income | 6.27B |
| EBITDA | 13.98B |
| EBIT | 11.49B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 19.51 billion in cash and 15.60 billion in debt, with a net cash position of 3.91 billion or 0.28 per share.
| Cash & Cash Equivalents | 19.51B |
| Total Debt | 15.60B |
| Net Cash | 3.91B |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 47.83B |
| Book Value Per Share | 2.85 |
| Working Capital | 14.71B |
Cash Flow
In the last 12 months, operating cash flow was 10.14 billion and capital expenditures -8.45 billion, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 10.14B |
| Capital Expenditures | -8.45B |
| Free Cash Flow | 1.68B |
| FCF Per Share | 0.12 |
Margins
Gross margin is 45.41%, with operating and profit margins of 38.78% and 21.17%.
| Gross Margin | 45.41% |
| Operating Margin | 38.78% |
| Pretax Margin | 41.25% |
| Profit Margin | 21.17% |
| EBITDA Margin | 47.21% |
| EBIT Margin | 38.78% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.19% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 8.26% |
| FCF Yield | 2.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |