Philippines
· Delayed Price · Currency is PHP Nickel Asia Statistics
Total Valuation
Nickel Asia has a market cap or net worth of PHP 51.55 billion. The enterprise value is 52.52 billion.
| Market Cap | 51.55B |
| Enterprise Value | 52.52B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Nickel Asia has 13.93 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.93B |
| Shares Outstanding | 13.93B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 17.30% |
| Float | 5.51B |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 12.90. Nickel Asia's PEG ratio is 0.45.
| PE Ratio | 12.39 |
| Forward PE | 12.90 |
| PS Ratio | 1.90 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 7.46.
| EV / Earnings | 12.62 |
| EV / Sales | 1.93 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 6.25 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.01 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.61 |
| Interest Coverage | 19.90 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 16.25% |
| Revenue Per Employee | 11.54M |
| Profits Per Employee | 1.77M |
| Employee Count | 2,353 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Nickel Asia has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +21.31% in the last 52 weeks. The beta is 0.66, so Nickel Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +21.31% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 3,381,850 |
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, Nickel Asia had revenue of PHP 27.15 billion and earned 4.16 billion in profits. Earnings per share was 0.30.
| Revenue | 27.15B |
| Gross Profit | 12.62B |
| Operating Income | 8.90B |
| Pretax Income | 9.47B |
| Net Income | 4.16B |
| EBITDA | 11.04B |
| EBIT | 8.90B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 19.48 billion in cash and 11.37 billion in debt, giving a net cash position of 8.11 billion or 0.58 per share.
| Cash & Cash Equivalents | 19.48B |
| Total Debt | 11.37B |
| Net Cash | 8.11B |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 48.62B |
| Book Value Per Share | 2.84 |
| Working Capital | 12.95B |
Cash Flow
In the last 12 months, operating cash flow was 12.49 billion and capital expenditures -5.45 billion, giving a free cash flow of 7.04 billion.
| Operating Cash Flow | 12.49B |
| Capital Expenditures | -5.45B |
| Free Cash Flow | 7.04B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 46.48%, with operating and profit margins of 32.79% and 15.33%.
| Gross Margin | 46.48% |
| Operating Margin | 32.79% |
| Pretax Margin | 34.89% |
| Profit Margin | 15.33% |
| EBITDA Margin | 40.66% |
| EBIT Margin | 32.79% |
| FCF Margin | 25.94% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.58% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 8.07% |
| FCF Yield | 13.66% |
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |