F & J Prince Holdings Statistics

Total Valuation

PSE:FJP has a market cap or net worth of PHP 756.11 million. The enterprise value is 108.68 million.

Market Cap	756.11M
Enterprise Value	108.68M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:FJP has 383.70 million shares outstanding.

Current Share Class	232.36M
Shares Outstanding	383.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-21.46%
Owned by Insiders (%)	16.96%
Owned by Institutions (%)	n/a
Float	80.42M

Valuation Ratios

The trailing PE ratio is 8.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.16
Forward PE	n/a
PS Ratio	4.89
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	2.30
P/OCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 0.33.

EV / Earnings	1.16
EV / Sales	0.70
EV / EBITDA	0.90
EV / EBIT	1.05
EV / FCF	0.33

Financial Position

The company has a current ratio of 27.13

Current Ratio	27.13
Quick Ratio	26.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	51.58M
Profits Per Employee	31.19M
Employee Count	3
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.61% in the last 52 weeks. The beta is -0.10, so PSE:FJP's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-12.61%
50-Day Moving Average	2.06
200-Day Moving Average	2.13
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	550

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:FJP had revenue of PHP 154.73 million and earned 93.57 million in profits. Earnings per share was 0.25.

Revenue	154.73M
Gross Profit	154.73M
Operating Income	103.39M
Pretax Income	108.61M
Net Income	93.57M
EBITDA	121.34M
EBIT	103.39M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 710.17 million in cash and n/a in debt, giving a net cash position of 710.17 million or 1.85 per share.

Cash & Cash Equivalents	710.17M
Total Debt	n/a
Net Cash	710.17M
Net Cash Per Share	1.85
Equity (Book Value)	1.81B
Book Value Per Share	4.54
Working Capital	732.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.91 million and capital expenditures -1.84 million, giving a free cash flow of 329.07 million.

Operating Cash Flow	330.91M
Capital Expenditures	-1.84M
Free Cash Flow	329.07M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 66.82% and 60.47%.

Gross Margin	100.00%
Operating Margin	66.82%
Pretax Margin	70.19%
Profit Margin	60.47%
EBITDA Margin	78.42%
EBIT Margin	66.82%
FCF Margin	212.68%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.46%.

Dividend Per Share	0.15
Dividend Yield	7.46%
Dividend Growth (YoY)	-11.76%
Years of Dividend Growth	n/a
Payout Ratio	62.06%
Buyback Yield	n/a
Shareholder Yield	7.46%
Earnings Yield	12.37%
FCF Yield	43.52%

Dividend Details

Stock Splits

The last stock split was on July 28, 1997. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 28, 1997
Split Type	Reverse
Split Ratio	0.01

Scores

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