Philippines · Delayed Price · Currency is PHP Nickel Asia Statistics
Total Valuation
Nickel Asia has a market cap or net worth of PHP 65.75 billion. The enterprise value is 73.68 billion.
| Market Cap | 65.75B |
| Enterprise Value | 73.68B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Nickel Asia has 13.93 billion shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 13.93B |
| Shares Outstanding | 13.93B |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | -11.05% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 17.04% |
| Float | 5.53B |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 10.82.
| PE Ratio | 10.69 |
| Forward PE | 10.82 |
| PS Ratio | 2.29 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 25.01.
| EV / Earnings | 12.00 |
| EV / Sales | 2.56 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.49 |
| EV / FCF | 25.01 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.34 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 4.28 |
| Interest Coverage | 27.93 |
Financial Efficiency
Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 18.98%.
| Return on Equity (ROE) | 19.79% |
| Return on Assets (ROA) | 11.63% |
| Return on Invested Capital (ROIC) | 18.98% |
| Return on Capital Employed (ROCE) | 20.25% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 12.30M |
| Profits Per Employee | 2.63M |
| Employee Count | 2,337 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Nickel Asia has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +88.80% in the last 52 weeks. The beta is 0.95, so Nickel Asia's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +88.80% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 9,740,970 |
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 28.75 billion and earned 6.14 billion in profits. Earnings per share was 0.44.
| Revenue | 28.75B |
| Gross Profit | 13.82B |
| Operating Income | 11.62B |
| Pretax Income | 12.00B |
| Net Income | 6.14B |
| EBITDA | 14.07B |
| EBIT | 11.62B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 12.45 billion in cash and 12.61 billion in debt, with a net cash position of -155.37 million or -0.01 per share.
| Cash & Cash Equivalents | 12.45B |
| Total Debt | 12.61B |
| Net Cash | -155.37M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 45.97B |
| Book Value Per Share | 3.08 |
| Working Capital | 11.11B |
Cash Flow
In the last 12 months, operating cash flow was 12.32 billion and capital expenditures -9.37 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 12.32B |
| Capital Expenditures | -9.37B |
| Depreciation & Amortization | 2.46B |
| Net Borrowing | 1.11B |
| Free Cash Flow | 2.95B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 48.07%, with operating and profit margins of 40.41% and 21.35%.
| Gross Margin | 48.07% |
| Operating Margin | 40.41% |
| Pretax Margin | 41.74% |
| Profit Margin | 21.35% |
| EBITDA Margin | 48.95% |
| EBIT Margin | 40.41% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 90.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.98% |
| Buyback Yield | -2.45% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 9.34% |
| FCF Yield | 4.48% |
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 | 7 |