PHINMA Corporation (PSE:PHN)

PHINMA Statistics

Total Valuation

PHINMA has a market cap or net worth of PHP 5.55 billion. The enterprise value is 38.84 billion.

Market Cap	5.55B
Enterprise Value	38.84B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

PHINMA has 336.33 million shares outstanding. The number of shares has increased by 11.64% in one year.

Current Share Class	336.33M
Shares Outstanding	336.33M
Shares Change (YoY)	+11.64%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	0.27%
Float	69.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.36
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -6.93.

EV / Earnings	-674.03
EV / Sales	1.60
EV / EBITDA	10.41
EV / EBIT	16.06
EV / FCF	-6.93

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.00.

Current Ratio	0.80
Quick Ratio	0.53
Debt / Equity	2.00
Debt / EBITDA	8.15
Debt / FCF	-5.46
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	3.67M
Profits Per Employee	-8,730
Employee Count	6,600
Asset Turnover	0.49
Inventory Turnover	3.39

Taxes

In the past 12 months, PHINMA has paid 205.01 million in taxes.

Income Tax	205.01M
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has decreased by -11.05% in the last 52 weeks. The beta is -0.02, so PHINMA's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-11.05%
50-Day Moving Average	17.50
200-Day Moving Average	18.13
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	3,580

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, PHINMA had revenue of PHP 24.21 billion and -57.62 million in losses. Loss per share was -0.18.

Revenue	24.21B
Gross Profit	7.39B
Operating Income	2.44B
Pretax Income	841.72M
Net Income	-57.62M
EBITDA	3.65B
EBIT	2.44B
Loss Per Share	-0.18

Balance Sheet

The company has 3.98 billion in cash and 30.58 billion in debt, giving a net cash position of -26.59 billion or -79.07 per share.

Cash & Cash Equivalents	3.98B
Total Debt	30.58B
Net Cash	-26.59B
Net Cash Per Share	-79.07
Equity (Book Value)	15.27B
Book Value Per Share	25.50
Working Capital	-6.04B

Cash Flow

In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -4.15 billion, giving a free cash flow of -5.60 billion.

Operating Cash Flow	-1.45B
Capital Expenditures	-4.15B
Free Cash Flow	-5.60B
FCF Per Share	-16.66

Margins

Gross margin is 30.53%, with operating and profit margins of 10.07% and -0.24%.

Gross Margin	30.53%
Operating Margin	10.07%
Pretax Margin	3.48%
Profit Margin	-0.24%
EBITDA Margin	15.07%
EBIT Margin	10.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.60
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.64%
Shareholder Yield	-8.09%
Earnings Yield	-1.04%
FCF Yield	-100.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 1, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 1, 2017
Split Type	Forward
Split Ratio	1.1

Scores

PHINMA has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	3