PSE: TFHI Statistics

Total Valuation

Top Frontier Investment Holdings has a market cap or net worth of PHP 23.81 billion. The enterprise value is 1.83 trillion.

Market Cap	23.81B
Enterprise Value	1.83T

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Top Frontier Investment Holdings has 377.89 million shares outstanding. The number of shares has increased by 8.91% in one year.

Current Share Class	n/a
Shares Outstanding	377.89M
Shares Change (YoY)	+8.91%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	52.90%
Owned by Institutions (%)	0.37%
Float	41.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	1.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 82.38.

EV / Earnings	-405.27
EV / Sales	1.17
EV / EBITDA	8.67
EV / EBIT	11.55
EV / FCF	82.38

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.94.

Current Ratio	1.22
Quick Ratio	0.74
Debt / Equity	1.94
Debt / EBITDA	7.31
Debt / FCF	68.76
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	3.66%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	29.43M
Profits Per Employee	-84,678
Employee Count	53,249
Asset Turnover	0.59
Inventory Turnover	7.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.05%
50-Day Moving Average	65.57
200-Day Moving Average	77.74
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	2,187

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, Top Frontier Investment Holdings had revenue of PHP 1.57 trillion and -4.51 billion in losses. Loss per share was -12.02.

Revenue	1.57T
Gross Profit	253.93B
Operating Income	156.21B
Pretax Income	83.52B
Net Income	-4.51B
EBITDA	203.06B
EBIT	156.21B
Loss Per Share	-12.02

Full Income Statement

Balance Sheet

The company has 284.51 billion in cash and 1.53 trillion in debt, giving a net cash position of -1,240.66 billion or -3,283.15 per share.

Cash & Cash Equivalents	284.51B
Total Debt	1.53T
Net Cash	-1,240.66B
Net Cash Per Share	-3,283.15
Equity (Book Value)	788.19B
Book Value Per Share	395.78
Working Capital	158.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.89 billion and capital expenditures -80.71 billion, giving a free cash flow of 22.18 billion.

Operating Cash Flow	102.89B
Capital Expenditures	-80.71B
Free Cash Flow	22.18B
FCF Per Share	58.70

Full Cash Flow Statement

Margins

Gross margin is 16.21%, with operating and profit margins of 9.97% and -0.13%.

Gross Margin	16.21%
Operating Margin	9.97%
Pretax Margin	5.33%
Profit Margin	-0.13%
EBITDA Margin	12.96%
EBIT Margin	9.97%
FCF Margin	1.42%

Dividends & Yields

Top Frontier Investment Holdings 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	-8.91%
Shareholder Yield	-8.91%
Earnings Yield	-19.08%
FCF Yield	93.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Top Frontier Investment Holdings has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a