Ferronoux Holdings Statistics

Total Valuation

PSE:FERRO has a market cap or net worth of PHP 2.15 billion.

Market Cap	2.15B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:FERRO has 341.82 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	341.82M
Shares Outstanding	341.82M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	-7.21%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	128.23M

Valuation Ratios

The trailing PE ratio is 9,035.35.

PE Ratio	9,035.35
Forward PE	n/a
PS Ratio	646.96
PB Ratio	13.46
P/TBV Ratio	13.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.55

Current Ratio	10.55
Quick Ratio	10.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.16%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	127,619
Profits Per Employee	9,138
Employee Count	26
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:FERRO has paid 151,136 in taxes.

Income Tax	151,136
Effective Tax Rate	38.88%

Stock Price Statistics

The stock price has increased by +247.22% in the last 52 weeks. The beta is -0.30, so PSE:FERRO's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+247.22%
50-Day Moving Average	7.12
200-Day Moving Average	4.77
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	60,745

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:FERRO had revenue of PHP 3.32 million and earned 237,584 in profits. Earnings per share was 0.00.

Revenue	3.32M
Gross Profit	2.55M
Operating Income	650,720
Pretax Income	388,720
Net Income	237,584
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 17.06 million in cash and n/a in debt, giving a net cash position of 17.06 million or 0.05 per share.

Cash & Cash Equivalents	17.06M
Total Debt	n/a
Net Cash	17.06M
Net Cash Per Share	0.05
Equity (Book Value)	159.44M
Book Value Per Share	0.61
Working Capital	159.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.89%, with operating and profit margins of 19.61% and 7.16%.

Gross Margin	76.89%
Operating Margin	19.61%
Pretax Margin	11.72%
Profit Margin	7.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSE:FERRO 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	-2.65%
Shareholder Yield	n/a
Earnings Yield	0.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	3