Nickel Asia Statistics

Total Valuation

Nickel Asia has a market cap or net worth of PHP 35.80 billion. The enterprise value is 42.16 billion.

Market Cap	35.80B
Enterprise Value	42.16B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Nickel Asia has 13.93 billion shares outstanding. The number of shares has decreased by -13.59% in one year.

Current Share Class	13.93B
Shares Outstanding	13.93B
Shares Change (YoY)	-13.59%
Shares Change (QoQ)	-10.09%
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	4.57%
Float	3.68B

Valuation Ratios

The trailing PE ratio is 16.95 and the forward PE ratio is 8.95.

PE Ratio	16.95
Forward PE	8.95
PS Ratio	1.64
PB Ratio	0.83
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	5.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -24.66.

EV / Earnings	23.17
EV / Sales	1.93
EV / EBITDA	7.04
EV / EBIT	10.59
EV / FCF	-24.66

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.26.

Current Ratio	1.93
Quick Ratio	1.37
Debt / Equity	0.26
Debt / EBITDA	1.64
Debt / FCF	-6.50
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	9.26M
Profits Per Employee	773,315
Employee Count	2,353
Asset Turnover	0.37
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.37% in the last 52 weeks. The beta is 1.09, so Nickel Asia's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-38.37%
50-Day Moving Average	2.39
200-Day Moving Average	3.02
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	2,776,450

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 21.80 billion and earned 1.82 billion in profits. Earnings per share was 0.15.

Revenue	21.80B
Gross Profit	8.44B
Operating Income	4.78B
Pretax Income	5.10B
Net Income	1.82B
EBITDA	6.72B
EBIT	4.78B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 13.07 billion in cash and 11.10 billion in debt, giving a net cash position of 1.97 billion or 0.14 per share.

Cash & Cash Equivalents	13.07B
Total Debt	11.10B
Net Cash	1.97B
Net Cash Per Share	0.14
Equity (Book Value)	43.21B
Book Value Per Share	2.79
Working Capital	10.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -8.03 billion, giving a free cash flow of -1.71 billion.

Operating Cash Flow	6.32B
Capital Expenditures	-8.03B
Free Cash Flow	-1.71B
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 38.73%, with operating and profit margins of 21.91% and 8.35%.

Gross Margin	38.73%
Operating Margin	21.91%
Pretax Margin	23.40%
Profit Margin	8.35%
EBITDA Margin	30.82%
EBIT Margin	21.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.11
Dividend Yield	4.31%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	231.71%
Buyback Yield	13.59%
Shareholder Yield	17.91%
Earnings Yield	5.08%
FCF Yield	-4.77%

Dividend Details

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

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