Philippines · Delayed Price · Currency is PHP PHINMA Statistics
Total Valuation
PHINMA has a market cap or net worth of PHP 5.54 billion. The enterprise value is 38.83 billion.
| Market Cap | 5.54B |
| Enterprise Value | 38.83B |
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 (%) | 5.85% |
| Owned by Institutions (%) | 0.27% |
| Float | 70.91M |
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 | -673.92 |
| 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 -20.39% in the last 52 weeks. The beta is -0.06, so PHINMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -20.39% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 5,240 |
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 3.64%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.64% |
| Shareholder Yield | -8.00% |
| Earnings Yield | -1.04% |
| FCF Yield | -101.11% |
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 |