Business Description
Phinma Corp
ISIN : PHY7137Q1068
Description
Phinma Corp is engaged in the investment in shares of various subsidiaries, associates, affiliates, and other marketable equity securities. The company's segments include Investment holdings; Property development; Construction materials; Educational services and Business process outsourcing (BPO). It derives key revenue from the Construction materials segment which encompasses the operations of the cement trading. It also involves the activities of manufacturing and trading of iron and steel products, and providing solar rooftop systems to customers.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 3.01 | |||||
| Debt-to-EBITDA | 6.55 | |||||
| Interest Coverage | 3.66 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.07 | |||||
| Beneish M-Score | -1.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.1 | |||||
| 3-Year EBITDA Growth Rate | 24.5 | |||||
| 3-Year EPS without NRI Growth Rate | 72.3 | |||||
| 3-Year FCF Growth Rate | -151.9 | |||||
| 3-Year Book Growth Rate | 3.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.53 | |||||
| 9-Day RSI | 53.32 | |||||
| 14-Day RSI | 53.28 | |||||
| 6-1 Month Momentum % | 4.36 | |||||
| 12-1 Month Momentum % | 7.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 70.11 | |||||
| Days Sales Outstanding | 103.18 | |||||
| Days Payable | 32.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.93 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 2.93 | |||||
| 5-Year Yield-on-Cost % | 3.92 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | -79.33 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.95 | |||||
| Operating Margin % | 16.5 | |||||
| Net Margin % | 4.5 | |||||
| FCF Margin % | -11.74 | |||||
| ROE % | 11.85 | |||||
| ROA % | 2.61 | |||||
| ROIC % | 10.3 | |||||
| ROC (Joel Greenblatt) % | 14.06 | |||||
| ROCE % | 10.99 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.1 | |||||
| PE Ratio without NRI | 5.92 | |||||
| Shiller PE Ratio | 11.7 | |||||
| PEG Ratio | 0.21 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| EV-to-EBIT | 9.36 | |||||
| EV-to-EBITDA | 7.28 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-FCF | -10.31 | |||||
| Price-to-DCF (Earnings Based) | 0.19 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.24 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Earnings Yield (Greenblatt) % | 10.68 | |||||
| FCF Yield % | -42.67 | |||||
| Forward Rate of Return (Yacktman) % | -6.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Phinma Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 21,273.818 | ||
| EPS (TTM) (₱) | 3.35 | ||
| Beta | 0.72 | ||
| Volatility % | 7.38 | ||
| 14-Day RSI | 53.28 | ||
| 14-Day ATR (₱) | 0.428925 | ||
| 20-Day SMA (₱) | 20.2375 | ||
| 12-1 Month Momentum % | 7.11 | ||
| 52-Week Range (₱) | 18.88 - 21 | ||
| Shares Outstanding (Mil) | 286.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Phinma Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phinma Corp Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Phinma Corp Frequently Asked Questions
What is Phinma Corp(PHS:PHN)'s stock price today?
The current price of PHS:PHN is ₱20.45. The 52 week high of PHS:PHN is ₱21.00 and 52 week low is ₱18.88.
When is next earnings date of Phinma Corp(PHS:PHN)?
The next earnings date of Phinma Corp(PHS:PHN) is .
Does Phinma Corp(PHS:PHN) pay dividends? If so, how much?
The Dividend Yield %  of Phinma Corp(PHS:PHN) is 2.93% (As of Today), Highest Dividend Payout Ratio of Phinma Corp(PHS:PHN) was 1.12. The lowest was 0.12. And the median was 0.45. The  Forward Dividend Yield % of Phinma Corp(PHS:PHN) is 2.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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