Philippines
· Delayed Price · Currency is PHP TFHI Statistics
Total Valuation
Top Frontier Investment Holdings has a market cap or net worth of PHP 25.32 billion. The enterprise value is 1.83 trillion.
| Market Cap | 25.32B |
| Enterprise Value | 1.83T |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Top Frontier Investment Holdings has 377.89 million shares outstanding. The number of shares has increased by 12.43% in one year.
| Shares Outstanding | 377.89M |
| Shares Change (YoY) | +12.43% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 52.90% |
| Owned by Institutions (%) | 0.38% |
| Float | 41.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -221.37.
| EV / Earnings | -120.05 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 11.22 |
| EV / FCF | -221.37 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 206.96.
| Current Ratio | 0.99 |
| Quick Ratio | 0.61 |
| Debt / Equity | 206.96 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -186.05 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 3.86% |
| Return on Capital (ROIC) | 4.57% |
| Revenue Per Employee | 29.12M |
| Profits Per Employee | -286,109 |
| Employee Count | 53,249 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.53% |
| 50-Day Moving Average | 74.59 |
| 200-Day Moving Average | 90.84 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 3,426 |
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 1.55 trillion and -15.24 billion in losses. Loss per share was -40.57.
| Revenue | 1.55T |
| Gross Profit | 253.41B |
| Operating Income | 161.16B |
| Pretax Income | 53.39B |
| Net Income | -15.24B |
| EBITDA | 241.74B |
| EBIT | 161.16B |
| Loss Per Share | -40.57 |
Balance Sheet
The company has 256.56 billion in cash and 1.54 trillion in debt, giving a net cash position of -1,280.59 billion or -3,388.82 per share.
| Cash & Cash Equivalents | 256.56B |
| Total Debt | 1.54T |
| Net Cash | -1,280.59B |
| Net Cash Per Share | -3,388.82 |
| Equity (Book Value) | 742.74B |
| Book Value Per Share | 381.04 |
| Working Capital | -7.84B |
Cash Flow
In the last 12 months, operating cash flow was 81.42 billion and capital expenditures -89.68 billion, giving a free cash flow of -8.26 billion.
| Operating Cash Flow | 81.42B |
| Capital Expenditures | -89.68B |
| Free Cash Flow | -8.26B |
| FCF Per Share | -21.86 |
Margins
Gross margin is 16.34%, with operating and profit margins of 10.39% and -0.83%.
| Gross Margin | 16.34% |
| Operating Margin | 10.39% |
| Pretax Margin | 3.44% |
| Profit Margin | -0.83% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 10.39% |
| FCF Margin | -0.53% |
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 | -12.43% |
| Shareholder Yield | -12.43% |
| Earnings Yield | -60.56% |
| FCF Yield | -32.63% |
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 |