PHINMA Statistics

Total Valuation

PHINMA has a market cap or net worth of PHP 6.05 billion. The enterprise value is 37.57 billion.

Market Cap	6.05B
Enterprise Value	37.57B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

PHINMA has 336.33 million shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class	336.33M
Shares Outstanding	336.33M
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	+5.21%
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	0.27%
Float	71.86M

Valuation Ratios

The trailing PE ratio is 19.18.

PE Ratio	19.18
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.37
P/TBV Ratio	0.86
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 10.35, with an EV/FCF ratio of -7.27.

EV / Earnings	130.32
EV / Sales	1.51
EV / EBITDA	10.35
EV / EBIT	14.20
EV / FCF	-7.27

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.81.

Current Ratio	0.84
Quick Ratio	0.57
Debt / Equity	1.81
Debt / EBITDA	8.07
Debt / FCF	-5.70
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	3.77M
Profits Per Employee	43,682
Employee Count	6,600
Asset Turnover	0.51
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.75% in the last 52 weeks. The beta is -0.01, so PHINMA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-12.75%
50-Day Moving Average	18.18
200-Day Moving Average	19.83
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	51,635

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 24.90 billion and earned 288.30 million in profits. Earnings per share was 0.94.

Revenue	24.90B
Gross Profit	7.53B
Operating Income	2.66B
Pretax Income	1.34B
Net Income	288.30M
EBITDA	3.52B
EBIT	2.66B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 4.83 billion in cash and 29.48 billion in debt, giving a net cash position of -24.65 billion or -73.29 per share.

Cash & Cash Equivalents	4.83B
Total Debt	29.48B
Net Cash	-24.65B
Net Cash Per Share	-73.29
Equity (Book Value)	16.29B
Book Value Per Share	28.03
Working Capital	-4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -976.12 million and capital expenditures -4.19 billion, giving a free cash flow of -5.17 billion.

Operating Cash Flow	-976.12M
Capital Expenditures	-4.19B
Free Cash Flow	-5.17B
FCF Per Share	-15.37

Full Cash Flow Statement

Margins

Gross margin is 30.25%, with operating and profit margins of 10.70% and 1.16%.

Gross Margin	30.25%
Operating Margin	10.70%
Pretax Margin	5.38%
Profit Margin	1.16%
EBITDA Margin	14.12%
EBIT Margin	10.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.60
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	192.60%
Buyback Yield	-7.28%
Shareholder Yield	-3.95%
Earnings Yield	4.76%
FCF Yield	-85.37%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	0.76
Piotroski F-Score	n/a