Philippines
· Delayed Price · Currency is PHP PSE:FNI Statistics
Total Valuation
PSE:FNI has a market cap or net worth of PHP 6.92 billion. The enterprise value is 6.31 billion.
| Market Cap | 6.92B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:FNI has 5.13 billion shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 5.13B |
| Shares Outstanding | 5.13B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 1.24% |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 8.48.
| EV / Earnings | 5.45 |
| EV / Sales | 0.84 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.56 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.86 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.00 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 15.98M |
| Profits Per Employee | 2.46M |
| Employee Count | 471 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, PSE:FNI has paid 367.82 million in taxes.
| Income Tax | 367.82M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.84, so PSE:FNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 728,850 |
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:FNI had revenue of PHP 7.53 billion and earned 1.16 billion in profits. Earnings per share was 0.23.
| Revenue | 7.53B |
| Gross Profit | 3.29B |
| Operating Income | 1.49B |
| Pretax Income | 1.52B |
| Net Income | 1.16B |
| EBITDA | 2.16B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.49 billion in cash and 747.50 million in debt, giving a net cash position of 745.70 million or 0.15 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 747.50M |
| Net Cash | 745.70M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 13.65B |
| Book Value Per Share | 2.64 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -878.18 million, giving a free cash flow of 744.26 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -878.18M |
| Free Cash Flow | 744.26M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 43.71%, with operating and profit margins of 19.77% and 15.40%.
| Gross Margin | 43.71% |
| Operating Margin | 19.77% |
| Pretax Margin | 20.16% |
| Profit Margin | 15.40% |
| EBITDA Margin | 28.68% |
| EBIT Margin | 19.77% |
| FCF Margin | 9.89% |
Dividends & Yields
PSE:FNI 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 | -0.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.75% |
| FCF Yield | 10.76% |
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
The last stock split was on March 26, 2018. It was a forward split with a ratio of 1.058823529.
| Last Split Date | Mar 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.058823529 |
Scores
PSE:FNI has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |