PHINMA Corporation (PSE: PHN)
Philippines
· Delayed Price · Currency is PHP 17.10
-0.90 (-5.00%)
Jan 30, 2025, 4:00 PM PST
PHINMA Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 29, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 5,751 | 5,841 | 5,457 | 5,479 | 2,724 | 2,742 | Upgrade
|
| Market Cap Growth | -2.22% | 7.03% | -0.40% | 101.16% | -0.68% | 7.02% | Upgrade
|
| Enterprise Value | 33,208 | 27,321 | 18,051 | 17,202 | 10,121 | 9,170 | Upgrade
|
| Last Close Price | 17.10 | 19.73 | 17.87 | 18.40 | 8.83 | 8.49 | Upgrade
|
| PE Ratio | 16.98 | 6.10 | 5.76 | 4.85 | 15.78 | 11.79 | Upgrade
|
| PS Ratio | 0.21 | 0.27 | 0.31 | 0.34 | 0.22 | 0.24 | Upgrade
|
| PB Ratio | 0.72 | 0.55 | 0.49 | 0.55 | 0.32 | 0.33 | Upgrade
|
| P/TBV Ratio | 1.17 | 1.02 | 0.84 | 0.97 | 0.57 | 0.57 | Upgrade
|
| P/OCF Ratio | - | - | - | 5.89 | 2.45 | - | Upgrade
|
| EV/Sales Ratio | 1.46 | 1.28 | 1.02 | 1.07 | 0.82 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 9.17 | 7.84 | 7.70 | 6.23 | 5.73 | 6.51 | Upgrade
|
| EV/EBIT Ratio | 12.60 | 9.61 | 10.01 | 7.63 | 7.52 | 8.54 | Upgrade
|
| EV/FCF Ratio | -7.10 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 2.89 | 2.17 | 1.28 | 1.39 | 1.28 | 1.19 | Upgrade
|
| Debt / EBITDA Ratio | 7.70 | 6.46 | 5.88 | 4.85 | 5.96 | 6.94 | Upgrade
|
| Asset Turnover | 0.50 | 0.56 | 0.57 | 0.59 | 0.53 | 0.55 | Upgrade
|
| Inventory Turnover | 3.93 | 4.88 | 6.12 | 6.45 | 6.07 | 5.96 | Upgrade
|
| Quick Ratio | 0.56 | 0.65 | 1.04 | 1.21 | 1.12 | 1.53 | Upgrade
|
| Current Ratio | 0.82 | 1.13 | 1.71 | 1.71 | 1.53 | 1.93 | Upgrade
|
| Return on Equity (ROE) | 8.83% | 14.89% | 14.48% | 20.30% | 6.18% | 5.36% | Upgrade
|
| Return on Assets (ROA) | 3.66% | 4.71% | 3.63% | 5.16% | 3.59% | 3.24% | Upgrade
|
| Return on Capital (ROIC) | 4.70% | 5.98% | 4.57% | 6.50% | 4.45% | 3.93% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.97% | 11.21% | 7.34% | 9.82% | 7.59% | 6.22% | Upgrade
|
| Earnings Yield | 5.02% | 16.39% | 17.37% | 20.60% | 6.34% | 8.48% | Upgrade
|
| FCF Yield | -81.31% | -42.22% | -49.87% | -11.74% | -5.43% | -65.71% | Upgrade
|
| Dividend Yield | 3.33% | 3.04% | 3.36% | 2.17% | 4.53% | 4.71% | Upgrade
|
| Payout Ratio | 246.30% | 42.38% | 36.95% | 16.66% | 131.32% | 97.71% | Upgrade
|
| Buyback Yield / Dilution | 0.14% | -3.47% | -1.64% | 0.07% | 2.99% | 1.03% | Upgrade
|
| Total Shareholder Return | 3.48% | -0.43% | 1.71% | 2.25% | 7.52% | 5.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.