PHINMA Corporation (PSE: PHN)
Philippines
· Delayed Price · Currency is PHP 20.00
-0.60 (-2.91%)
Sep 9, 2024, 2:40 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 | Sep '24 Sep 6, 2024 | 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 | 5,727 | 5,841 | 5,457 | 5,479 | 2,724 | 2,742 | Upgrade
|
| Market Cap Growth | 11.22% | 7.03% | -0.40% | 101.16% | -0.68% | 7.02% | Upgrade
|
| Enterprise Value | 31,859 | 27,321 | 18,051 | 17,202 | 10,121 | 9,170 | Upgrade
|
| Last Close Price | 20.00 | 19.80 | 17.93 | 18.46 | 8.86 | 8.52 | Upgrade
|
| PE Ratio | 7.91 | 5.93 | 5.24 | 4.45 | 13.99 | 10.29 | Upgrade
|
| PS Ratio | 0.25 | 0.27 | 0.31 | 0.34 | 0.22 | 0.24 | Upgrade
|
| PB Ratio | 0.86 | 0.55 | 0.49 | 0.55 | 0.32 | 0.33 | Upgrade
|
| P/FCF Ratio | -1.32 | -2.37 | -2.01 | -8.52 | -18.43 | -1.52 | Upgrade
|
| P/OCF Ratio | -2.54 | -175.10 | -4.23 | 5.89 | 2.45 | -22.80 | Upgrade
|
| EV/Sales Ratio | 1.40 | 1.28 | 1.02 | 1.07 | 0.82 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 8.80 | 7.84 | 7.70 | 6.23 | 5.73 | 6.51 | Upgrade
|
| EV/EBIT Ratio | 11.52 | 9.61 | 10.01 | 7.63 | 7.52 | 8.54 | Upgrade
|
| EV/FCF Ratio | -6.70 | -11.08 | -6.63 | -26.73 | -68.47 | -5.09 | Upgrade
|
| Debt / Equity Ratio | 2.77 | 2.17 | 1.28 | 1.39 | 1.28 | 1.19 | Upgrade
|
| Debt / EBITDA Ratio | 7.33 | 6.46 | 5.88 | 4.85 | 5.96 | 6.94 | Upgrade
|
| Debt / FCF Ratio | -5.57 | -9.43 | -5.26 | -21.55 | -74.33 | -5.52 | Upgrade
|
| Asset Turnover | 0.59 | 0.56 | 0.57 | 0.59 | 0.53 | 0.55 | Upgrade
|
| Inventory Turnover | 5.04 | 4.88 | 6.12 | 6.45 | 6.07 | 5.96 | Upgrade
|
| Quick Ratio | 0.59 | 0.65 | 1.04 | 1.21 | 1.12 | 1.53 | Upgrade
|
| Current Ratio | 0.85 | 1.13 | 1.71 | 1.71 | 1.53 | 1.93 | Upgrade
|
| Return on Equity (ROE) | 13.00% | 14.89% | 14.48% | 20.30% | 6.18% | 5.36% | Upgrade
|
| Return on Assets (ROA) | 4.46% | 4.71% | 3.63% | 5.16% | 3.59% | 3.24% | Upgrade
|
| Return on Capital (ROIC) | 5.51% | 5.98% | 4.57% | 6.50% | 4.45% | 3.93% | Upgrade
|
| Earnings Yield | 12.65% | 16.39% | 17.37% | 20.60% | 6.34% | 8.48% | Upgrade
|
| FCF Yield | -83.08% | -42.22% | -49.87% | -11.74% | -5.43% | -65.71% | Upgrade
|
| Dividend Yield | 2.91% | 3.03% | 3.35% | 2.17% | 4.51% | 4.70% | Upgrade
|
| Payout Ratio | 36.11% | 42.38% | 36.95% | 16.66% | 131.32% | 97.71% | Upgrade
|
| Buyback Yield / Dilution | -0.84% | -3.47% | -1.64% | 0.07% | 2.99% | 1.03% | Upgrade
|
| Total Shareholder Return | 2.07% | -0.44% | 1.70% | 2.24% | 7.51% | 5.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.