PSE:IMI Statistics

Total Valuation

PSE:IMI has a market cap or net worth of PHP 8.12 billion. The enterprise value is 16.95 billion.

Market Cap	8.12B
Enterprise Value	16.95B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:IMI has 2.22 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	2.22B
Shares Outstanding	2.22B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	0.00%
Float	682.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.53
P/TBV Ratio	0.64
P/FCF Ratio	1.64
P/OCF Ratio	1.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 3.42.

EV / Earnings	-11.31
EV / Sales	0.29
EV / EBITDA	7.79
EV / EBIT	33.07
EV / FCF	3.42

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.00.

Current Ratio	1.25
Quick Ratio	0.83
Debt / Equity	1.00
Debt / EBITDA	7.08
Debt / FCF	3.10
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -16.69% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-16.69%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	3.41M
Profits Per Employee	-87,031
Employee Count	17,215
Asset Turnover	1.21
Inventory Turnover	4.37

Taxes

In the past 12 months, PSE:IMI has paid 310.41 million in taxes.

Income Tax	310.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.12% in the last 52 weeks. The beta is 0.74, so PSE:IMI's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+133.12%
50-Day Moving Average	2.47
200-Day Moving Average	2.10
Relative Strength Index (RSI)	76.76
Average Volume (20 Days)	2,412,200

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:IMI had revenue of PHP 58.65 billion and -1.50 billion in losses. Loss per share was -0.68.

Revenue	58.65B
Gross Profit	5.25B
Operating Income	512.57M
Pretax Income	-2.39B
Net Income	-1.50B
EBITDA	1.75B
EBIT	512.57M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 6.74 billion in cash and 15.40 billion in debt, giving a net cash position of -8.66 billion or -3.90 per share.

Cash & Cash Equivalents	6.74B
Total Debt	15.40B
Net Cash	-8.66B
Net Cash Per Share	-3.90
Equity (Book Value)	15.38B
Book Value Per Share	6.86
Working Capital	6.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -442.16 million, giving a free cash flow of 4.96 billion.

Operating Cash Flow	5.40B
Capital Expenditures	-442.16M
Free Cash Flow	4.96B
FCF Per Share	2.24

Full Cash Flow Statement

Margins

Gross margin is 8.94%, with operating and profit margins of 0.87% and -2.55%.

Gross Margin	8.94%
Operating Margin	0.87%
Pretax Margin	-4.08%
Profit Margin	-2.55%
EBITDA Margin	2.99%
EBIT Margin	0.87%
FCF Margin	8.46%

Dividends & Yields

PSE:IMI 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	0.43%
Shareholder Yield	0.43%
Earnings Yield	-18.46%
FCF Yield	61.13%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 25, 2010. It was a forward split with a ratio of 1.15.

Last Split Date	Aug 25, 2010
Split Type	Forward
Split Ratio	1.15

Scores

PSE:IMI has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5