Nickel Asia Statistics
Total Valuation
Nickel Asia has a market cap or net worth of PHP 38.31 billion. The enterprise value is 41.92 billion.
Market Cap | 38.31B |
Enterprise Value | 41.92B |
Important Dates
The last earnings date was 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 decreased by -1.18% in one year.
Current Share Class | 13.93B |
Shares Outstanding | 13.93B |
Shares Change (YoY) | -1.18% |
Shares Change (QoQ) | +8.80% |
Owned by Insiders (%) | 8.93% |
Owned by Institutions (%) | 4.10% |
Float | 3.68B |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 11.06. Nickel Asia's PEG ratio is 0.46.
PE Ratio | 15.31 |
Forward PE | 11.06 |
PS Ratio | 1.60 |
PB Ratio | 0.86 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 13.40 |
P/OCF Ratio | 4.57 |
PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 14.66.
EV / Earnings | 16.75 |
EV / Sales | 1.75 |
EV / EBITDA | 5.35 |
EV / EBIT | 7.33 |
EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.66 |
Quick Ratio | 1.34 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.40 |
Debt / FCF | 4.15 |
Interest Coverage | 14.91 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.21%.
Return on Equity (ROE) | 9.53% |
Return on Assets (ROA) | 6.34% |
Return on Invested Capital (ROIC) | 7.21% |
Return on Capital Employed (ROCE) | 12.59% |
Revenue Per Employee | 10.16M |
Profits Per Employee | 1.06M |
Employee Count | 2,353 |
Asset Turnover | 0.38 |
Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Nickel Asia has paid 2.14 billion in taxes.
Income Tax | 2.14B |
Effective Tax Rate | 33.71% |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.72, so Nickel Asia's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -11.95% |
50-Day Moving Average | 2.42 |
200-Day Moving Average | 2.65 |
Relative Strength Index (RSI) | 63.96 |
Average Volume (20 Days) | 5,943,900 |
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 23.92 billion and earned 2.50 billion in profits. Earnings per share was 0.18.
Revenue | 23.92B |
Gross Profit | 10.08B |
Operating Income | 6.38B |
Pretax Income | 6.35B |
Net Income | 2.50B |
EBITDA | 8.42B |
EBIT | 6.38B |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 16.21 billion in cash and 11.86 billion in debt, giving a net cash position of 4.35 billion or 0.31 per share.
Cash & Cash Equivalents | 16.21B |
Total Debt | 11.86B |
Net Cash | 4.35B |
Net Cash Per Share | 0.31 |
Equity (Book Value) | 44.43B |
Book Value Per Share | 2.62 |
Working Capital | 9.19B |
Cash Flow
In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -5.52 billion, giving a free cash flow of 2.86 billion.
Operating Cash Flow | 8.38B |
Capital Expenditures | -5.52B |
Free Cash Flow | 2.86B |
FCF Per Share | 0.21 |
Margins
Gross margin is 42.15%, with operating and profit margins of 26.67% and 10.47%.
Gross Margin | 42.15% |
Operating Margin | 26.67% |
Pretax Margin | 26.56% |
Profit Margin | 10.47% |
EBITDA Margin | 35.20% |
EBIT Margin | 26.67% |
FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.00%.
Dividend Per Share | 0.11 |
Dividend Yield | 4.00% |
Dividend Growth (YoY) | -45.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.18% |
Shareholder Yield | 5.06% |
Earnings Yield | 6.53% |
FCF Yield | 7.46% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.53 |
Piotroski F-Score | 5 |