PHINMA Statistics

Total Valuation

PHINMA has a market cap or net worth of PHP 6.09 billion. The enterprise value is 33.54 billion.

Market Cap	6.09B
Enterprise Value	33.54B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

PHINMA has 336.33 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	336.33M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	0.26%
Float	70.74M

Valuation Ratios

The trailing PE ratio is 17.98.

PE Ratio	17.98
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.76
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -7.17.

EV / Earnings	116.14
EV / Sales	1.47
EV / EBITDA	9.27
EV / EBIT	12.73
EV / FCF	-7.17

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.89.

Current Ratio	0.82
Quick Ratio	0.56
Debt / Equity	2.89
Debt / EBITDA	7.70
Debt / FCF	-6.02
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	3.66%
Return on Capital (ROIC)	4.70%
Revenue Per Employee	5.16M
Profits Per Employee	65,345
Employee Count	4,420
Asset Turnover	0.50
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	14,950

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 22.79 billion and earned 288.83 million in profits. Earnings per share was 1.01.

Revenue	22.79B
Gross Profit	6.82B
Operating Income	2.67B
Pretax Income	1.21B
Net Income	288.83M
EBITDA	3.48B
EBIT	2.67B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 28.13 billion in debt, giving a net cash position of -24.56 billion or -73.03 per share.

Cash & Cash Equivalents	3.57B
Total Debt	28.13B
Net Cash	-24.56B
Net Cash Per Share	-73.03
Equity (Book Value)	9.72B
Book Value Per Share	23.83
Working Capital	-5.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -2.35 billion, giving a free cash flow of -4.68 billion.

Operating Cash Flow	-2.33B
Capital Expenditures	-2.35B
Free Cash Flow	-4.68B
FCF Per Share	-13.90

Full Cash Flow Statement

Margins

Gross margin is 29.92%, with operating and profit margins of 11.71% and 1.27%.

Gross Margin	29.92%
Operating Margin	11.71%
Pretax Margin	5.33%
Profit Margin	1.27%
EBITDA Margin	15.25%
EBIT Margin	11.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.60
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	246.30%
Buyback Yield	0.14%
Shareholder Yield	3.44%
Earnings Yield	5.56%
FCF Yield	-76.82%

Dividend Details

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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a