Top Frontier Investment Holdings, Inc. (PSE: TFHI)
Philippines
· Delayed Price · Currency is PHP
67.00
-0.05 (-0.07%)
Sep 9, 2024, 4:00 PM PST
TFHI Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 25,318 | 38,507 | 31,624 | 42,510 | 46,604 | 71,238 | |
Market Cap Growth | -20.33% | 21.76% | -25.61% | -8.79% | -34.58% | -14.33% | |
Enterprise Value | 1,828,923 | 1,731,088 | 1,557,767 | 1,293,964 | 1,222,196 | 1,181,062 | |
Last Close Price | 67.00 | 101.90 | 95.00 | 127.70 | 140.00 | 214.00 | |
PE Ratio | - | -5.75 | -1.91 | -29.02 | -24.96 | 8.84 | |
PS Ratio | 0.02 | 0.03 | 0.02 | 0.05 | 0.06 | 0.07 | |
PB Ratio | 0.18 | 0.05 | 0.04 | 0.06 | 0.07 | 0.12 | |
P/FCF Ratio | -3.53 | 3.63 | -0.33 | -1.71 | -5.76 | 2.67 | |
P/OCF Ratio | 0.36 | 0.47 | -1.68 | 0.86 | 0.89 | 0.77 | |
EV/Sales Ratio | 1.18 | 1.20 | 1.03 | 1.37 | 1.68 | 1.16 | |
EV/EBITDA Ratio | 7.34 | 9.01 | 9.80 | 8.65 | 11.03 | 7.83 | |
EV/EBIT Ratio | 11.22 | 11.93 | 13.54 | 11.61 | 16.18 | 10.38 | |
EV/FCF Ratio | -221.37 | 163.16 | -16.39 | -52.04 | -151.00 | 44.25 | |
Debt / Equity Ratio | 2.07 | 1.95 | 1.97 | 1.56 | 1.51 | 1.68 | |
Debt / EBITDA Ratio | 6.21 | 7.43 | 8.69 | 7.09 | 8.79 | 6.39 | |
Debt / FCF Ratio | -186.05 | 138.39 | -15.13 | -44.75 | -128.41 | 37.91 | |
Asset Turnover | 0.59 | 0.56 | 0.64 | 0.45 | 0.37 | 0.55 | |
Inventory Turnover | 7.44 | 6.76 | 7.81 | 6.03 | 4.86 | 6.46 | |
Quick Ratio | 0.61 | 0.70 | 0.77 | 0.84 | 1.07 | 0.91 | |
Current Ratio | 0.99 | 1.11 | 1.21 | 1.30 | 1.52 | 1.38 | |
Return on Equity (ROE) | 4.45% | 6.13% | 3.32% | 6.30% | 3.66% | 8.53% | |
Return on Assets (ROA) | 3.86% | 3.52% | 3.06% | 3.33% | 2.39% | 3.82% | |
Return on Capital (ROIC) | 4.57% | 4.13% | 3.61% | 3.93% | 2.83% | 4.55% | |
Earnings Yield | -60.56% | -6.93% | -46.42% | 0.39% | -0.50% | 13.48% | |
FCF Yield | -32.63% | 27.55% | -300.46% | -58.49% | -17.37% | 37.46% | |
Buyback Yield / Dilution | -12.43% | -8.18% | - | - | - | - | |
Total Shareholder Return | -12.43% | -8.18% | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.