Philippines · Delayed Price · Currency is PHP PHINMA Statistics
Total Valuation
PHINMA has a market cap or net worth of PHP 4.72 billion. The enterprise value is 44.15 billion.
| Market Cap | 4.72B |
| Enterprise Value | 44.15B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PHINMA has 336.33 million shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | 336.33M |
| Shares Outstanding | 336.33M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 0.27% |
| Float | 49.22M |
Valuation Ratios
The trailing PE ratio is 28.50.
| PE Ratio | 28.50 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 265.40 |
| EV / Sales | 2.05 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 20.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.08 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 11.84 |
| Debt / FCF | -6.95 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 25,203 |
| Employee Count | 6,600 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, PHINMA has paid 288.13 million in taxes.
| Income Tax | 288.13M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -12.00% 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 | -12.00% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 20,850 |
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 21.57 billion and earned 166.34 million in profits. Earnings per share was 0.49.
| Revenue | 21.57B |
| Gross Profit | 6.89B |
| Operating Income | 2.14B |
| Pretax Income | 1.21B |
| Net Income | 166.34M |
| EBITDA | 2.79B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 4.87 billion in cash and 34.82 billion in debt, with a net cash position of -29.95 billion or -89.06 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 34.82B |
| Net Cash | -29.95B |
| Net Cash Per Share | -89.06 |
| Equity (Book Value) | 18.92B |
| Book Value Per Share | 28.06 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -6.66 billion, giving a free cash flow of -5.01 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -6.66B |
| Depreciation & Amortization | 651.01M |
| Net Borrowing | 2.64B |
| Free Cash Flow | -5.01B |
| FCF Per Share | -14.90 |
Margins
Gross margin is 31.96%, with operating and profit margins of 9.92% and 0.77%.
| Gross Margin | 31.96% |
| Operating Margin | 9.92% |
| Pretax Margin | 5.59% |
| Profit Margin | 0.77% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 9.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.14% |
| Buyback Yield | -5.37% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 3.53% |
| FCF Yield | -106.26% |
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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |