Philippines
· Delayed Price · Currency is PHP PHINMA Statistics
Total Valuation
PHINMA has a market cap or net worth of PHP 5.73 billion. The enterprise value is 31.86 billion.
| Market Cap | 5.73B |
| Enterprise Value | 31.86B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
PHINMA has 286.33 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 286.33M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 0.30% |
| Float | 60.19M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -6.70.
| EV / Earnings | 43.84 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 11.52 |
| EV / FCF | -6.70 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 276.86.
| Current Ratio | 0.85 |
| Quick Ratio | 0.59 |
| Debt / Equity | 276.86 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | -5.57 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 4.46% |
| Return on Capital (ROIC) | 5.51% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 164,418 |
| Employee Count | 4,420 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 14,530 |
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 22.76 billion and earned 726.73 million in profits. Earnings per share was 2.53.
| Revenue | 22.76B |
| Gross Profit | 6.95B |
| Operating Income | 2.77B |
| Pretax Income | 1.63B |
| Net Income | 726.73M |
| EBITDA | 3.47B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 3.28 billion in cash and 26.51 billion in debt, giving a net cash position of -23.24 billion or -81.16 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 26.51B |
| Net Cash | -23.24B |
| Net Cash Per Share | -81.16 |
| Equity (Book Value) | 9.58B |
| Book Value Per Share | 23.34 |
| Working Capital | -3.52B |
Cash Flow
In the last 12 months, operating cash flow was -2.48 billion and capital expenditures -2.28 billion, giving a free cash flow of -4.76 billion.
| Operating Cash Flow | -2.48B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | -4.76B |
| FCF Per Share | -16.62 |
Margins
Gross margin is 30.52%, with operating and profit margins of 12.15% and 3.19%.
| Gross Margin | 30.52% |
| Operating Margin | 12.15% |
| Pretax Margin | 7.15% |
| Profit Margin | 3.19% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 12.15% |
| FCF Margin | -20.90% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.11% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 12.65% |
| FCF Yield | -83.08% |
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 |