Philippines · Delayed Price · Currency is PHP PHINMA Statistics
Total Valuation
PHINMA has a market cap or net worth of PHP 5.52 billion. The enterprise value is 39.87 billion.
| Market Cap | 5.52B |
| Enterprise Value | 39.87B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
PHINMA has 336.33 million shares outstanding. The number of shares has increased by 16.15% in one year.
| Current Share Class | 336.33M |
| Shares Outstanding | 336.33M |
| Shares Change (YoY) | +16.15% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 0.08% |
| Float | 73.86M |
Valuation Ratios
The trailing PE ratio is 49.08.
| PE Ratio | 49.08 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -6.13.
| EV / Earnings | 359.23 |
| EV / Sales | 1.73 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 16.81 |
| EV / FCF | -6.13 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.93 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | -4.91 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 16,817 |
| Employee Count | 6,600 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, PHINMA has paid 121.30 million in taxes.
| Income Tax | 121.30M |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has decreased by -17.17% in the last 52 weeks. The beta is -0.12, so PHINMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -17.17% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 565 |
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 23.08 billion and earned 110.99 million in profits. Earnings per share was 0.33.
| Revenue | 23.08B |
| Gross Profit | 7.37B |
| Operating Income | 2.36B |
| Pretax Income | 998.67M |
| Net Income | 110.99M |
| EBITDA | 3.25B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 5.20 billion in cash and 31.92 billion in debt, giving a net cash position of -26.72 billion or -79.44 per share.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 31.92B |
| Net Cash | -26.72B |
| Net Cash Per Share | -79.44 |
| Equity (Book Value) | 16.77B |
| Book Value Per Share | 27.14 |
| Working Capital | -2.08B |
Cash Flow
In the last 12 months, operating cash flow was 133.90 million and capital expenditures -6.64 billion, giving a free cash flow of -6.50 billion.
| Operating Cash Flow | 133.90M |
| Capital Expenditures | -6.64B |
| Free Cash Flow | -6.50B |
| FCF Per Share | -19.34 |
Margins
Gross margin is 31.93%, with operating and profit margins of 10.20% and 0.48%.
| Gross Margin | 31.93% |
| Operating Margin | 10.20% |
| Pretax Margin | 4.33% |
| Profit Margin | 0.48% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 10.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 450.66% |
| Buyback Yield | -16.15% |
| Shareholder Yield | -12.49% |
| Earnings Yield | 2.01% |
| FCF Yield | -117.93% |
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |