Philippines · Delayed Price · Currency is PHP PHINMA Statistics
Total Valuation
PHINMA has a market cap or net worth of PHP 4.43 billion. The enterprise value is 42.30 billion.
| Market Cap | 4.43B |
| Enterprise Value | 42.30B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PHINMA has 336.33 million shares outstanding. The number of shares has increased by 9.62% in one year.
| Current Share Class | 336.33M |
| Shares Outstanding | 336.33M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 0.08% |
| Float | 71.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of -8.08.
| EV / Earnings | -456.39 |
| EV / Sales | 1.95 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 21.80 |
| EV / FCF | -8.08 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.16 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 11.03 |
| Debt / FCF | -6.36 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | -14,042 |
| Employee Count | 6,600 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, PHINMA has paid 180.16 million in taxes.
| Income Tax | 180.16M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -31.11% in the last 52 weeks. The beta is -0.07, so PHINMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -31.11% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 8,845 |
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 21.69 billion and -92.68 million in losses. Loss per share was -0.28.
| Revenue | 21.69B |
| Gross Profit | 6.76B |
| Operating Income | 1.94B |
| Pretax Income | 836.47M |
| Net Income | -92.68M |
| EBITDA | 2.89B |
| EBIT | 1.94B |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 4.49 billion in cash and 33.31 billion in debt, with a net cash position of -28.82 billion or -85.68 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 33.31B |
| Net Cash | -28.82B |
| Net Cash Per Share | -85.68 |
| Equity (Book Value) | 18.61B |
| Book Value Per Share | 28.39 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 415.83 million and capital expenditures -5.65 billion, giving a free cash flow of -5.23 billion.
| Operating Cash Flow | 415.83M |
| Capital Expenditures | -5.65B |
| Depreciation & Amortization | 948.11M |
| Net Borrowing | 2.94B |
| Free Cash Flow | -5.23B |
| FCF Per Share | -15.57 |
Margins
Gross margin is 31.18%, with operating and profit margins of 8.93% and -0.43%.
| Gross Margin | 31.18% |
| Operating Margin | 8.93% |
| Pretax Margin | 3.86% |
| Profit Margin | -0.43% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 8.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.62% |
| Shareholder Yield | -4.79% |
| Earnings Yield | -2.09% |
| FCF Yield | -118.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |