Top Frontier Investment Holdings, Inc. (PSE:TFHI)
Philippines flag Philippines · Delayed Price · Currency is PHP
56.00
0.00 (0.00%)
At close: Aug 20, 2025, 2:45 PM PST

PSE:TFHI Statistics

Total Valuation

PSE:TFHI has a market cap or net worth of PHP 21.16 billion. The enterprise value is 1.82 trillion.

Market Cap21.16B
Enterprise Value 1.82T

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

PSE:TFHI has 377.89 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class 377.89M
Shares Outstanding 377.89M
Shares Change (YoY) -0.13%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 52.90%
Owned by Institutions (%) 0.21%
Float 41.04M

Valuation Ratios

The trailing PE ratio is 1.14.

PE Ratio 1.14
Forward PE n/a
PS Ratio 0.01
PB Ratio 0.03
P/TBV Ratio n/a
P/FCF Ratio 0.56
P/OCF Ratio 0.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 47.96.

EV / Earnings 99.02
EV / Sales 1.21
EV / EBITDA 8.85
EV / EBIT 10.78
EV / FCF 47.96

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.87.

Current Ratio 1.34
Quick Ratio 0.88
Debt / Equity 1.87
Debt / EBITDA 7.75
Debt / FCF 40.71
Interest Coverage 1.68

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE) 11.53%
Return on Assets (ROA) 3.71%
Return on Invested Capital (ROIC) 4.37%
Return on Capital Employed (ROCE) 7.65%
Revenue Per Employee 26.57M
Profits Per Employee 324,014
Employee Count56,726
Asset Turnover 0.55
Inventory Turnover 7.33

Taxes

In the past 12 months, PSE:TFHI has paid 36.83 billion in taxes.

Income Tax 36.83B
Effective Tax Rate 28.94%

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.01, so PSE:TFHI's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -24.32%
50-Day Moving Average 56.51
200-Day Moving Average 60.81
Relative Strength Index (RSI) 48.75
Average Volume (20 Days) 927

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:TFHI had revenue of PHP 1.51 trillion and earned 18.38 billion in profits. Earnings per share was 48.97.

Revenue1.51T
Gross Profit 260.71B
Operating Income 162.54B
Pretax Income 127.27B
Net Income 18.38B
EBITDA 194.39B
EBIT 162.54B
Earnings Per Share (EPS) 48.97
Full Income Statement

Balance Sheet

The company has 324.43 billion in cash and 1.54 trillion in debt, giving a net cash position of -1,220.46 billion or -3,229.69 per share.

Cash & Cash Equivalents 324.43B
Total Debt 1.54T
Net Cash -1,220.46B
Net Cash Per Share -3,229.69
Equity (Book Value) 825.47B
Book Value Per Share 453.28
Working Capital 221.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.68 billion and capital expenditures -47.73 billion, giving a free cash flow of 37.95 billion.

Operating Cash Flow 85.68B
Capital Expenditures -47.73B
Free Cash Flow 37.95B
FCF Per Share 100.42
Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 10.79% and 1.38%.

Gross Margin 17.30%
Operating Margin 10.79%
Pretax Margin 8.45%
Profit Margin 1.38%
EBITDA Margin 12.90%
EBIT Margin 10.79%
FCF Margin 2.52%

Dividends & Yields

PSE:TFHI 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 10.75%
Buyback Yield 0.13%
Shareholder Yield n/a
Earnings Yield 86.86%
FCF Yield 179.32%

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
Graham Upside

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

PSE:TFHI has an Altman Z-Score of 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.87
Piotroski F-Score 6