Philippines
· Delayed Price · Currency is PHP Nickel Asia Statistics
Total Valuation
Nickel Asia has a market cap or net worth of PHP 36.92 billion. The enterprise value is 40.53 billion.
| Market Cap | 36.92B |
| Enterprise Value | 40.53B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
Nickel Asia has 13.93 billion shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 13.93B |
| Shares Outstanding | 13.93B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +8.80% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 4.10% |
| Float | 3.68B |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 10.65. Nickel Asia's PEG ratio is 0.45.
| PE Ratio | 14.75 |
| Forward PE | 10.65 |
| PS Ratio | 1.54 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 14.17.
| EV / Earnings | 16.20 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 7.08 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.66 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 4.15 |
| Interest Coverage | 14.91 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 12.59% |
| Revenue Per Employee | 10.16M |
| Profits Per Employee | 1.06M |
| Employee Count | 2,353 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Nickel Asia has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 33.71% |
Stock Price Statistics
The stock price has decreased by -14.24% in the last 52 weeks. The beta is 0.72, so Nickel Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -14.24% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 68.29 |
| Average Volume (20 Days) | 5,498,050 |
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, Nickel Asia had revenue of PHP 23.92 billion and earned 2.50 billion in profits. Earnings per share was 0.18.
| Revenue | 23.92B |
| Gross Profit | 10.08B |
| Operating Income | 6.38B |
| Pretax Income | 6.35B |
| Net Income | 2.50B |
| EBITDA | 8.42B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 16.21 billion in cash and 11.86 billion in debt, giving a net cash position of 4.35 billion or 0.31 per share.
| Cash & Cash Equivalents | 16.21B |
| Total Debt | 11.86B |
| Net Cash | 4.35B |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 44.43B |
| Book Value Per Share | 2.62 |
| Working Capital | 9.19B |
Cash Flow
In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -5.52 billion, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 8.38B |
| Capital Expenditures | -5.52B |
| Free Cash Flow | 2.86B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 42.15%, with operating and profit margins of 26.67% and 10.47%.
| Gross Margin | 42.15% |
| Operating Margin | 26.67% |
| Pretax Margin | 26.56% |
| Profit Margin | 10.47% |
| EBITDA Margin | 35.20% |
| EBIT Margin | 26.67% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 6.78% |
| FCF Yield | 7.75% |
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 October 18, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Oct 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
Nickel Asia has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |