Philippines · Delayed Price · Currency is PHP PHINMA Statistics
Total Valuation
PHINMA has a market cap or net worth of PHP 4.48 billion. The enterprise value is 40.50 billion.
| Market Cap | 4.48B |
| Enterprise Value | 40.50B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PHINMA has 336.33 million shares outstanding. The number of shares has increased by 14.11% in one year.
| Current Share Class | 336.33M |
| Shares Outstanding | 336.33M |
| Shares Change (YoY) | +14.11% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 0.08% |
| Float | 72.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -8.45.
| EV / Earnings | -131.14 |
| EV / Sales | 1.77 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 21.95 |
| EV / FCF | -8.45 |
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 | 0.53 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 10.96 |
| Debt / FCF | -6.66 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | -46,792 |
| Employee Count | 6,600 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.84 |
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 -26.33% in the last 52 weeks. The beta is -0.04, so PHINMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -26.33% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 10,700 |
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 | 6.80B |
| Operating Income | 1.84B |
| Pretax Income | 453.63M |
| Net Income | -308.83M |
| EBITDA | 2.77B |
| EBIT | 1.84B |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 3.55 billion in cash and 31.89 billion in debt, with a net cash position of -28.33 billion or -84.24 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 31.89B |
| Net Cash | -28.33B |
| Net Cash Per Share | -84.24 |
| Equity (Book Value) | 16.71B |
| Book Value Per Share | 26.82 |
| 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 | 933.19M |
| Net Borrowing | 2.85B |
| Free Cash Flow | -4.79B |
| FCF Per Share | -14.24 |
Margins
Gross margin is 29.77%, with operating and profit margins of 8.06% and -1.35%.
| Gross Margin | 29.77% |
| Operating Margin | 8.06% |
| Pretax Margin | 1.99% |
| Profit Margin | -1.35% |
| EBITDA Margin | 12.14% |
| 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 4.50%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.11% |
| Shareholder Yield | -9.62% |
| Earnings Yield | -6.89% |
| FCF Yield | -106.93% |
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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |