PHINMA Statistics

Total Valuation

PHINMA has a market cap or net worth of PHP 6.36 billion. The enterprise value is 36.58 billion.

Market Cap	6.36B
Enterprise Value	36.58B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

PHINMA has 336.33 million shares outstanding. The number of shares has increased by 2.91% in one year.

Current Share Class	336.33M
Shares Outstanding	336.33M
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	+12.54%
Owned by Insiders (%)	6.46%
Owned by Institutions (%)	0.27%
Float	68.74M

Valuation Ratios

The trailing PE ratio is 19.92.

PE Ratio	19.92
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.40
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -6.57.

EV / Earnings	130.85
EV / Sales	1.54
EV / EBITDA	10.92
EV / EBIT	15.42
EV / FCF	-6.57

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.78.

Current Ratio	0.85
Quick Ratio	0.46
Debt / Equity	1.78
Debt / EBITDA	8.36
Debt / FCF	-5.06
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	3.60M
Profits Per Employee	42,356
Employee Count	6,600
Asset Turnover	0.49
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is -0.00, so PHINMA's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-5.50%
50-Day Moving Average	18.18
200-Day Moving Average	20.14
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	2,920

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, PHINMA had revenue of PHP 23.76 billion and earned 279.55 million in profits. Earnings per share was 0.95.

Revenue	23.76B
Gross Profit	7.20B
Operating Income	2.39B
Pretax Income	1.20B
Net Income	279.55M
EBITDA	3.22B
EBIT	2.39B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and 28.17 billion in debt, giving a net cash position of -23.74 billion or -70.58 per share.

Cash & Cash Equivalents	4.44B
Total Debt	28.17B
Net Cash	-23.74B
Net Cash Per Share	-70.58
Equity (Book Value)	15.82B
Book Value Per Share	27.76
Working Capital	-4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.96 billion and capital expenditures -3.61 billion, giving a free cash flow of -5.57 billion.

Operating Cash Flow	-1.96B
Capital Expenditures	-3.61B
Free Cash Flow	-5.57B
FCF Per Share	-16.56

Full Cash Flow Statement

Margins

Gross margin is 30.30%, with operating and profit margins of 10.06% and 1.18%.

Gross Margin	30.30%
Operating Margin	10.06%
Pretax Margin	5.06%
Profit Margin	1.18%
EBITDA Margin	13.54%
EBIT Margin	10.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.60
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	210.43%
Buyback Yield	-2.91%
Shareholder Yield	0.26%
Earnings Yield	4.40%
FCF Yield	-87.60%

Dividend Details

Stock Splits

The last stock split was on June 1, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 1, 2017
Split Type	Forward
Split Ratio	1.1

Scores

PHINMA has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a