P-H-O-E-N-I-X Petroleum Philippines, Inc. (PSE:PNX)

PSE:PNX Statistics

Total Valuation

PSE:PNX has a market cap or net worth of PHP 6.01 billion. The enterprise value is 53.53 billion.

Market Cap	6.01B
Enterprise Value	53.53B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:PNX has 1.44 billion shares outstanding.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	0.39%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.58
P/TBV Ratio	1.09
P/FCF Ratio	0.32
P/OCF Ratio	0.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.86
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.86

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.79.

Current Ratio	0.67
Quick Ratio	0.43
Debt / Equity	4.79
Debt / EBITDA	n/a
Debt / FCF	2.65
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -39.64% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-39.64%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-7.25%
Revenue Per Employee	118.77M
Profits Per Employee	-10.19M
Employee Count	593
Asset Turnover	0.83
Inventory Turnover	27.90

Taxes

Income Tax	-808.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.19% in the last 52 weeks. The beta is 0.22, so PSE:PNX's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-46.19%
50-Day Moving Average	4.17
200-Day Moving Average	5.28
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	7,000

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, PSE:PNX had revenue of PHP 70.43 billion and -6.04 billion in losses. Loss per share was -4.19.

Revenue	70.43B
Gross Profit	3.77B
Operating Income	-2.47B
Pretax Income	-6.71B
Net Income	-6.04B
EBITDA	-711.06M
EBIT	-2.47B
Loss Per Share	-4.19

Balance Sheet

The company has 2.40 billion in cash and 49.63 billion in debt, giving a net cash position of -47.22 billion or -32.74 per share.

Cash & Cash Equivalents	2.40B
Total Debt	49.63B
Net Cash	-47.22B
Net Cash Per Share	-32.74
Equity (Book Value)	10.36B
Book Value Per Share	6.98
Working Capital	-15.99B

Cash Flow

In the last 12 months, operating cash flow was 18.79 billion and capital expenditures -90.52 million, giving a free cash flow of 18.70 billion.

Operating Cash Flow	18.79B
Capital Expenditures	-90.52M
Free Cash Flow	18.70B
FCF Per Share	12.97

Margins

Gross margin is 5.36%, with operating and profit margins of -3.51% and -8.37%.

Gross Margin	5.36%
Operating Margin	-3.51%
Pretax Margin	-9.53%
Profit Margin	-8.37%
EBITDA Margin	-1.01%
EBIT Margin	-3.51%
FCF Margin	26.55%

Dividends & Yields

PSE:PNX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	-100.45%
FCF Yield	310.94%

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 May 9, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	May 9, 2013
Split Type	Forward
Split Ratio	1.3

Scores

PSE:PNX has an Altman Z-Score of 0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	3