PHINMA Corporation (PSE:PHN)

PHINMA Statistics

Total Valuation

PHINMA has a market cap or net worth of PHP 4.98 billion. The enterprise value is 41.03 billion.

Market Cap	4.98B
Enterprise Value	41.03B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

PHINMA has 336.33 million shares outstanding. The number of shares has increased by 14.08% in one year.

Current Share Class	336.33M
Shares Outstanding	336.33M
Shares Change (YoY)	+14.08%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	0.08%
Float	72.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.30
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	21.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -8.57.

EV / Earnings	-132.87
EV / Sales	1.80
EV / EBITDA	13.70
EV / EBIT	22.24
EV / FCF	-8.57

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.91.

Current Ratio	1.10
Quick Ratio	0.74
Debt / Equity	1.91
Debt / EBITDA	10.67
Debt / FCF	-6.66
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	3.46M
Profits Per Employee	-46,792
Employee Count	6,600
Asset Turnover	0.40
Inventory Turnover	2.83

Taxes

In the past 12 months, PHINMA has paid 126.98 million in taxes.

Income Tax	126.98M
Effective Tax Rate	27.99%

Stock Price Statistics

The stock price has decreased by -17.49% in the last 52 weeks. The beta is -0.19, so PHINMA's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-17.49%
50-Day Moving Average	15.55
200-Day Moving Average	16.67
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	8,475

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 22.84 billion and -308.83 million in losses. Loss per share was -0.92.

Revenue	22.84B
Gross Profit	6.86B
Operating Income	1.84B
Pretax Income	453.63M
Net Income	-308.83M
EBITDA	2.99B
EBIT	1.84B
Loss Per Share	-0.92

Balance Sheet

The company has 3.55 billion in cash and 31.92 billion in debt, with a net cash position of -28.37 billion or -84.34 per share.

Cash & Cash Equivalents	3.55B
Total Debt	31.92B
Net Cash	-28.37B
Net Cash Per Share	-84.34
Equity (Book Value)	16.71B
Book Value Per Share	27.02
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 232.00 million and capital expenditures -5.02 billion, giving a free cash flow of -4.79 billion.

Operating Cash Flow	232.00M
Capital Expenditures	-5.02B
Depreciation & Amortization	1.15B
Net Borrowing	2.85B
Free Cash Flow	-4.79B
FCF Per Share	-14.24

Margins

Gross margin is 30.05%, with operating and profit margins of 8.06% and -1.35%.

Gross Margin	30.05%
Operating Margin	8.06%
Pretax Margin	1.99%
Profit Margin	-1.35%
EBITDA Margin	13.10%
EBIT Margin	8.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.60
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.08%
Shareholder Yield	-10.20%
Earnings Yield	-6.20%
FCF Yield	-96.24%

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

Altman Z-Score	n/a
Piotroski F-Score	3