PSE:IMI Statistics

Total Valuation

PSE:IMI has a market cap or net worth of PHP 5.65 billion. The enterprise value is 17.85 billion.

Market Cap	5.65B
Enterprise Value	17.85B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:IMI has 2.22 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	2.22B
Shares Outstanding	2.22B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	0.13%
Float	685.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.27
PS Ratio	0.09
PB Ratio	0.42
P/TBV Ratio	0.53
P/FCF Ratio	1.45
P/OCF Ratio	1.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 4.57.

EV / Earnings	-7.28
EV / Sales	0.29
EV / EBITDA	18.63
EV / EBIT	n/a
EV / FCF	4.57

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.39.

Current Ratio	1.43
Quick Ratio	0.92
Debt / Equity	1.39
Debt / EBITDA	19.35
Debt / FCF	4.74
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -24.68% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-24.68%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-4.15%
Revenue Per Employee	3.52M
Profits Per Employee	-142,490
Employee Count	17,215
Asset Turnover	1.21
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.26% in the last 52 weeks. The beta is 0.86, so PSE:IMI's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+48.26%
50-Day Moving Average	1.80
200-Day Moving Average	1.70
Relative Strength Index (RSI)	70.08
Average Volume (20 Days)	1,662,850

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:IMI had revenue of PHP 60.54 billion and -2.45 billion in losses. Loss per share was -1.11.

Revenue	60.54B
Gross Profit	4.98B
Operating Income	-891.58M
Pretax Income	-3.49B
Net Income	-2.45B
EBITDA	476.58M
EBIT	-891.58M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 6.60 billion in cash and 18.53 billion in debt, giving a net cash position of -11.94 billion or -5.38 per share.

Cash & Cash Equivalents	6.60B
Total Debt	18.53B
Net Cash	-11.94B
Net Cash Per Share	-5.38
Equity (Book Value)	13.38B
Book Value Per Share	5.92
Working Capital	10.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -435.39 million, giving a free cash flow of 3.91 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-435.39M
Free Cash Flow	3.91B
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 8.23%, with operating and profit margins of -1.47% and -4.05%.

Gross Margin	8.23%
Operating Margin	-1.47%
Pretax Margin	-5.76%
Profit Margin	-4.05%
EBITDA Margin	0.79%
EBIT Margin	-1.47%
FCF Margin	6.46%

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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-43.38%
FCF Yield	69.11%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a