Investing.com - Financial Markets Worldwide

PHINMA Corp (PHN)

Philippines
Currency in PHP
17.840
-0.040(-0.22%)
Closed·

PHN Financial Summary

Key Ratios

P/E Ratio19.18
Price/Book0.64
Debt / Equity180.92%
Return on Equity7.79%
Dividend Yield3.36%
EBITDA3.22B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,301.7516,038.1917,664.5821,273.8223,759.16
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,229.514,486.764,350.896,173.967,198.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,345.372,255.61,804.022,714.482,391.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa172.641,128.97947.68831.27279.55
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa24,472.4230,146.0932,011.0342,796.5953,859.99
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,753.057,173.147,434.5318,473.6830,533.01
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,553.419,972.5711,142.679,659.8615,822.99
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-974.98-833.06-1,576.29-6,098.39-4,779.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,112.02929.82-1,289.7-33.36-1,955.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,592.45-3,102.6-906.67-3,183.25-5,204.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa338.122,923.61,832.542,696.377,327.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-294.93807.05-274.34-515.67190.64
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.94%
Dividend Yield
3.36%
Industry Median 4.32%
Annualised payout
0.60
Paid annually
5-Years Growth
+8.45%
Growth Streak
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Earnings

Latest Release
May 12, 2025
EPS / Forecast
0.57 / --
Revenue / Forecast
223.80M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were PHINMA's earnings for the latest quarter?

The PHINMA EPS (TTM) is 0.94. PHINMA reported sales of 6,600.39, net income of 191.27, and EPS of 0.57 for the latest quarter.

What was PHINMA's net income for the latest quarter?

PHINMA's net income for the latest quarter was 191.27.

How did PHINMA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,776.59 in the previous quarter to 6,600.39 in the latest quarter, and net income moved from 156.82 to 191.27 compared to the previous quarter.

What is PHINMA's net profit margin on a TTM basis?

PHINMA's trailing twelve months (TTM) net profit margin is 1.18%.

How does PHINMA's debt to equity ratio compare to industry standards?

PHINMA's total debt-to-equity ratio is 180.92%.

What is PHINMA's return on investment on a TTM basis?

PHINMA's trailing twelve months (TTM) return on investment (ROI) is 7.79%.

Did PHINMA gain or lose cash last quarter?

In the latest quarter, PHINMA's net change in cash was 659.23 million.

What were PHINMA's total assets and liabilities in the latest quarter?

As of the latest quarter, PHINMA reported total assets of 53,639.31 million and total liabilities of 28,700.68 million.

How has PHINMA's total revenue grown this year?

PHINMA's total revenue was 6,776.59 in the previous quarter and 6,600.39 in the latest quarter.

What is PHINMA's gross margin on a TTM basis?

PHINMA's trailing twelve months (TTM) gross margin is 30.25%.

What was PHINMA's revenue per share for the latest quarter?

PHINMA's revenue per share for the latest quarter was 4.05.
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