_id

69147a7bccc777a4e85d8fdc

Ticker

MNDDF

Name

Monde Nissin Corporation

Exchange

PINK

Address

Felix Reyes Street, Santa Rosa, Philippines, 4026

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.mondenissin.com

Description

Monde Nissin Corporation, an investment holding company, manufactures and sells food products and beverages in the Philippines, Thailand, New Zealand, Singapore, the United Kingdom, and internationally. It operates through two segments, Asia-Pacific Branded Food & Beverage (APAC BFB) Business and the Meat Alternative Business. The APAC BFB offers instant noodles, pasta, biscuits, crackers, sandwiches, cookies, wafers, yogurt drinks, cultured milk products, oyster sauce, meal mixes, sauces, condiments, packaged baked goods, culinary aids, fresh bread, and other products. The Meat Alternative Business engages in the production, marketing, and distribution of Quorn foods under the Quorn and Cauldron brand names. It also manufactures, processes, and exports biscuits; industrial coconut; and agricultural products. In addition, the company engages in the manufacturing, importing, exporting, selling and distribution of breads; purchasing or registering intellectual properties; distribution of food related goods; and manufacturing, sales, and marketing animal food and care products; Manufacture and distribution of bread and cookies; Manufacture, process, and distribution of industrial coconut and agricultural products; Wholesale and retail trade of goods, wares, and merchandises. It sells its products primarily under Lucky Me!, SkyFlakes, Fita, M.Y. San Grahams, Nissin, Mama Sita's, Bingo, Monde, and Dutch Mill brands, as well as under Voiz, Sumo, and Kid-O brand name. The company was formerly known as Monde Denmark Nissin Biscuit Corporation. Monde Nissin Corporation was incorporated in 1979 and is headquartered in Santa Rosa, the Philippines.

Last Close

0.12

Volume

-

Current Price

0.12

Change

0

Last Updated

2026-01-05T10:40:35.689Z

Image

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Ipo Date

-

Market Cap

2156233216

Next Dividend Date

2026-01-07T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0027

Dividend Yield

9.000000000000002

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

21805258000

Cost Of Revenue

14565313000

Gross Profit

7239945000

Operating Expenses

18848312000

Operating Income

2956946000

Interest Expense

87507000

Pretax Income

2931527000

Net Income

2253512000

Eps

0.12541380843487296

Dividends Per Share

0

Shares Outstanding

17968611496

Income Tax Expense

-

EBITDA

-

Operating Margin

13.560701735333744

Total Other Income Expense Net

-

Cash

14451872000

Short Term Investments

2057040000

Receivables

7507467000

Inventories

9480447000

Total Current Assets

35393707000

Property Plant Equipment

26643521000

Total Assets

81286300000

Payables

6912910000

Short Term Debt

-

Long Term Debt

1446429000

Total Liabilities

20742695000

Equity

60357013000

Bs_currency_symbol

PHP

Depreciation

708607000

Change In Working Capital

1573948000

Cash From Operations

4426820000

Capital Expenditures

1649061000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

3337810000

Cf_currency_symbol

PHP

PE

0

PB

0.035724653562958786

ROE

3.7336373819559294

ROA

2.7723146458874375

FCF

2777759000

Fcf Percent

0.12738941222341876

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

10

Defensive Investing Score

7.5

Dividend Investing Score

6

Economic Moat Investing Score

7.8

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

9.5

Quality Investing Score

7.5

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

21805258000

Quarters > 0 > income Statement > cost Of Revenue

14565313000

Quarters > 0 > income Statement > gross Profit

7239945000

Quarters > 0 > income Statement > operating Expenses

18848312000

Quarters > 0 > income Statement > operating Income

2956946000

Quarters > 0 > income Statement > interest Expense

87507000

Quarters > 0 > income Statement > pretax Income

2931527000

Quarters > 0 > income Statement > net Income

2253512000

Quarters > 0 > income Statement > eps

0.12541380843487296

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

17968611496

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

13.560701735333744

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

PHP

Quarters > 0 > balance Sheet > cash

14451872000

Quarters > 0 > balance Sheet > short Term Investments

2057040000

Quarters > 0 > balance Sheet > receivables

7507467000

Quarters > 0 > balance Sheet > inventories

9480447000

Quarters > 0 > balance Sheet > total Current Assets

35393707000

Quarters > 0 > balance Sheet > property Plant Equipment

26643521000

Quarters > 0 > balance Sheet > total Assets

81286300000

Quarters > 0 > balance Sheet > payables

6912910000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1446429000

Quarters > 0 > balance Sheet > total Liabilities

20742695000

Quarters > 0 > balance Sheet > equity

60357013000

Quarters > 0 > balance Sheet > currency_symbol

PHP

Quarters > 0 > cash Flow > net Income

2253512000

Quarters > 0 > cash Flow > depreciation

708607000

Quarters > 0 > cash Flow > change In Working Capital

1573948000

Quarters > 0 > cash Flow > cash From Operations

4426820000

Quarters > 0 > cash Flow > capital Expenditures

1649061000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

3337810000

Quarters > 0 > cash Flow > currency_symbol

PHP

Quarters > 0 > ratios > PE

0.12541380843487296

Quarters > 0 > ratios > PB

0.035724653562958786

Quarters > 0 > ratios > ROE

3.7336373819559294

Quarters > 0 > ratios > ROA

2.7723146458874375

Quarters > 0 > ratios > FCF

2777759000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12738941222341876

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

20575789000

Quarters > 1 > income Statement > cost Of Revenue

14066531000

Quarters > 1 > income Statement > gross Profit

6509258000

Quarters > 1 > income Statement > operating Expenses

18143452000

Quarters > 1 > income Statement > operating Income

2432337000

Quarters > 1 > income Statement > interest Expense

115682000

Quarters > 1 > income Statement > pretax Income

2346681000

Quarters > 1 > income Statement > net Income

1677094000

Quarters > 1 > income Statement > eps

0.09333464638452106

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17968611496

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

11.821354699933986

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

PHP

Quarters > 1 > balance Sheet > cash

11053297000

Quarters > 1 > balance Sheet > short Term Investments

2390592000

Quarters > 1 > balance Sheet > receivables

7085553000

Quarters > 1 > balance Sheet > inventories

8762450000

Quarters > 1 > balance Sheet > total Current Assets

31267113000

Quarters > 1 > balance Sheet > property Plant Equipment

25901383000

Quarters > 1 > balance Sheet > total Assets

76422418000

Quarters > 1 > balance Sheet > payables

5589888000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1179541000

Quarters > 1 > balance Sheet > total Liabilities

18139863000

Quarters > 1 > balance Sheet > equity

58098713000

Quarters > 1 > balance Sheet > currency_symbol

PHP

Quarters > 1 > cash Flow > net Income

1677094000

Quarters > 1 > cash Flow > depreciation

698188000

Quarters > 1 > cash Flow > change In Working Capital

105359000

Quarters > 1 > cash Flow > cash From Operations

1832028000

Quarters > 1 > cash Flow > capital Expenditures

919744000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-3204693000

Quarters > 1 > cash Flow > currency_symbol

PHP

Quarters > 1 > ratios > PE

0.09333464638452106

Quarters > 1 > ratios > PB

0.037113272707435016

Quarters > 1 > ratios > ROE

2.886628486933953

Quarters > 1 > ratios > ROA

2.1945052824682936

Quarters > 1 > ratios > FCF

912284000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.044337740827338386

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

20881412000

Quarters > 2 > income Statement > cost Of Revenue

13594632000

Quarters > 2 > income Statement > gross Profit

7286780000

Quarters > 2 > income Statement > operating Expenses

17103155000

Quarters > 2 > income Statement > operating Income

3778257000

Quarters > 2 > income Statement > interest Expense

115176000

Quarters > 2 > income Statement > pretax Income

3622122000

Quarters > 2 > income Statement > net Income

2734121000

Quarters > 2 > income Statement > eps

0.1521609502553185

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17968611496

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

18.093876984947187

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

PHP

Quarters > 2 > balance Sheet > cash

14238392000

Quarters > 2 > balance Sheet > short Term Investments

2781849000

Quarters > 2 > balance Sheet > receivables

7032363000

Quarters > 2 > balance Sheet > inventories

9060762000

Quarters > 2 > balance Sheet > total Current Assets

34758356000

Quarters > 2 > balance Sheet > property Plant Equipment

25235496000

Quarters > 2 > balance Sheet > total Assets

78910269000

Quarters > 2 > balance Sheet > payables

6043121000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2572161000

Quarters > 2 > balance Sheet > total Liabilities

23083473000

Quarters > 2 > balance Sheet > equity

55650785000

Quarters > 2 > balance Sheet > currency_symbol

PHP

Quarters > 2 > cash Flow > net Income

2734121000

Quarters > 2 > cash Flow > depreciation

671989000

Quarters > 2 > cash Flow > change In Working Capital

-2090911000

Quarters > 2 > cash Flow > cash From Operations

2477932000

Quarters > 2 > cash Flow > capital Expenditures

460371000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

96866000

Quarters > 2 > cash Flow > currency_symbol

PHP

Quarters > 2 > ratios > PE

0.1521609502553185

Quarters > 2 > ratios > PB

0.03874578551802998

Quarters > 2 > ratios > ROE

4.912996285676833

Quarters > 2 > ratios > ROA

3.4648481555676867

Quarters > 2 > ratios > FCF

2017561000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.09661995079643082

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

21971339000

Quarters > 3 > income Statement > cost Of Revenue

14638004000

Quarters > 3 > income Statement > gross Profit

7333335000

Quarters > 3 > income Statement > operating Expenses

19032728000

Quarters > 3 > income Statement > operating Income

2938611000

Quarters > 3 > income Statement > interest Expense

229995000

Quarters > 3 > income Statement > pretax Income

-4836585000

Quarters > 3 > income Statement > net Income

-5634960000

Quarters > 3 > income Statement > eps

-0.3136001911585879

Quarters > 3 > income Statement > dividends Per Share

-2515606000

Quarters > 3 > income Statement > shares Outstanding

17968611496

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

13.374746982876193

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

PHP

Quarters > 3 > balance Sheet > cash

14158203000

Quarters > 3 > balance Sheet > short Term Investments

1812489000

Quarters > 3 > balance Sheet > receivables

7648319000

Quarters > 3 > balance Sheet > inventories

8920788000

Quarters > 3 > balance Sheet > total Current Assets

33927344000

Quarters > 3 > balance Sheet > property Plant Equipment

25506662000

Quarters > 3 > balance Sheet > total Assets

78086748000

Quarters > 3 > balance Sheet > payables

6309882000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2842396000

Quarters > 3 > balance Sheet > total Liabilities

22547846000

Quarters > 3 > balance Sheet > equity

55366514000

Quarters > 3 > balance Sheet > currency_symbol

PHP

Quarters > 3 > cash Flow > net Income

-5634960000

Quarters > 3 > cash Flow > depreciation

731278000

Quarters > 3 > cash Flow > change In Working Capital

1872780000

Quarters > 3 > cash Flow > cash From Operations

5089011000

Quarters > 3 > cash Flow > capital Expenditures

2161705000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-282801000

Quarters > 3 > cash Flow > currency_symbol

PHP

Quarters > 3 > ratios > PE

-0.3136001911585879

Quarters > 3 > ratios > PB

0.03894471989910725

Quarters > 3 > ratios > ROE

-10.177559670814745

Quarters > 3 > ratios > ROA

-7.216282076441447

Quarters > 3 > ratios > FCF

2927306000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.13323293587159163

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

83120056000

Annuals > 0 > income Statement > cost Of Revenue

54430389000

Annuals > 0 > income Statement > gross Profit

28689667000

Annuals > 0 > income Statement > operating Expenses

70420791000

Annuals > 0 > income Statement > operating Income

12699265000

Annuals > 0 > income Statement > interest Expense

583824000

Annuals > 0 > income Statement > pretax Income

3511453000

Annuals > 0 > income Statement > net Income

445848000

Annuals > 0 > income Statement > eps

0.024812601691524713

Annuals > 0 > income Statement > dividends Per Share

-6828072000

Annuals > 0 > income Statement > shares Outstanding

17968611496

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

15.278219976175183

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

PHP

Annuals > 0 > balance Sheet > cash

14158203000

Annuals > 0 > balance Sheet > short Term Investments

1812489000

Annuals > 0 > balance Sheet > receivables

7648319000

Annuals > 0 > balance Sheet > inventories

8920788000

Annuals > 0 > balance Sheet > total Current Assets

33927344000

Annuals > 0 > balance Sheet > property Plant Equipment

25506662000

Annuals > 0 > balance Sheet > total Assets

78086748000

Annuals > 0 > balance Sheet > payables

6309882000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2842396000

Annuals > 0 > balance Sheet > total Liabilities

22547846000

Annuals > 0 > balance Sheet > equity

55366514000

Annuals > 0 > balance Sheet > currency_symbol

PHP

Annuals > 0 > cash Flow > net Income

445848000

Annuals > 0 > cash Flow > depreciation

2687921000

Annuals > 0 > cash Flow > change In Working Capital

173333000

Annuals > 0 > cash Flow > cash From Operations

13036633000

Annuals > 0 > cash Flow > capital Expenditures

4939028000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-2536776000

Annuals > 0 > cash Flow > currency_symbol

PHP

Annuals > 0 > ratios > PE

0.024812601691524713

Annuals > 0 > ratios > PB

0.03894471989910725

Annuals > 0 > ratios > ROE

0.8052665190371205

Annuals > 0 > ratios > ROA

0.5709649990802537

Annuals > 0 > ratios > FCF

8097605000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09742059124695489

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

80169467000

Annuals > 1 > income Statement > cost Of Revenue

55441703000

Annuals > 1 > income Statement > gross Profit

24727764000

Annuals > 1 > income Statement > operating Expenses

70242090000

Annuals > 1 > income Statement > operating Income

9927377000

Annuals > 1 > income Statement > interest Expense

636103000

Annuals > 1 > income Statement > pretax Income

-1847130000

Annuals > 1 > income Statement > net Income

-636408000

Annuals > 1 > income Statement > eps

-0.03541776169748403

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17968611496

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.382989898136657

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

PHP

Annuals > 1 > balance Sheet > cash

16678888000

Annuals > 1 > balance Sheet > short Term Investments

2714363000

Annuals > 1 > balance Sheet > receivables

6367707000

Annuals > 1 > balance Sheet > inventories

9186527000

Annuals > 1 > balance Sheet > total Current Assets

36089590000

Annuals > 1 > balance Sheet > property Plant Equipment

25155720000

Annuals > 1 > balance Sheet > total Assets

84094659000

Annuals > 1 > balance Sheet > payables

4961116000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3733776000

Annuals > 1 > balance Sheet > total Liabilities

25596271000

Annuals > 1 > balance Sheet > equity

58388484000

Annuals > 1 > balance Sheet > currency_symbol

PHP

Annuals > 1 > cash Flow > net Income

-636408000

Annuals > 1 > cash Flow > depreciation

2771966000

Annuals > 1 > cash Flow > change In Working Capital

2278942000

Annuals > 1 > cash Flow > cash From Operations

13291245000

Annuals > 1 > cash Flow > capital Expenditures

3722400000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

5042073000

Annuals > 1 > cash Flow > currency_symbol

PHP

Annuals > 1 > ratios > PE

-0.03541776169748403

Annuals > 1 > ratios > PB

0.03692908655617775

Annuals > 1 > ratios > ROE

-1.0899546561270541

Annuals > 1 > ratios > ROA

-0.7567757662231558

Annuals > 1 > ratios > FCF

9568845000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.11935772256038574

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

73880709000

Annuals > 2 > income Statement > cost Of Revenue

50920755000

Annuals > 2 > income Statement > gross Profit

22959954000

Annuals > 2 > income Statement > operating Expenses

65993859000

Annuals > 2 > income Statement > operating Income

7886850000

Annuals > 2 > income Statement > interest Expense

304201000

Annuals > 2 > income Statement > pretax Income

-11885563000

Annuals > 2 > income Statement > net Income

-13020512000

Annuals > 2 > income Statement > eps

-0.7246253837086133

Annuals > 2 > income Statement > dividends Per Share

2516621000

Annuals > 2 > income Statement > shares Outstanding

17968611496

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

10.6751141221452

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

PHP

Annuals > 2 > balance Sheet > cash

11628627000

Annuals > 2 > balance Sheet > short Term Investments

1756101000

Annuals > 2 > balance Sheet > receivables

6734782000

Annuals > 2 > balance Sheet > inventories

10878570000

Annuals > 2 > balance Sheet > total Current Assets

32332816000

Annuals > 2 > balance Sheet > property Plant Equipment

30863507000

Annuals > 2 > balance Sheet > total Assets

81292373000

Annuals > 2 > balance Sheet > payables

6212299000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6983256000

Annuals > 2 > balance Sheet > total Liabilities

29021189000

Annuals > 2 > balance Sheet > equity

52128686000

Annuals > 2 > balance Sheet > currency_symbol

PHP

Annuals > 2 > cash Flow > net Income

-13020512000

Annuals > 2 > cash Flow > depreciation

2713662000

Annuals > 2 > cash Flow > change In Working Capital

-3414551000

Annuals > 2 > cash Flow > cash From Operations

5483334000

Annuals > 2 > cash Flow > capital Expenditures

4508131000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-2242997000

Annuals > 2 > cash Flow > currency_symbol

PHP

Annuals > 2 > ratios > PE

-0.7246253837086133

Annuals > 2 > ratios > PB

0.04136366260066482

Annuals > 2 > ratios > ROE

-24.977633236333638

Annuals > 2 > ratios > ROA

-16.016892507246652

Annuals > 2 > ratios > FCF

975203000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.013199697366196092

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

69284188000

Annuals > 3 > income Statement > cost Of Revenue

43692769000

Annuals > 3 > income Statement > gross Profit

25591419000

Annuals > 3 > income Statement > operating Expenses

59641336000

Annuals > 3 > income Statement > operating Income

9642852000

Annuals > 3 > income Statement > interest Expense

1414299000

Annuals > 3 > income Statement > pretax Income

4824886000

Annuals > 3 > income Statement > net Income

3115032000

Annuals > 3 > income Statement > eps

0.17335963887323394

Annuals > 3 > income Statement > dividends Per Share

10061392000

Annuals > 3 > income Statement > shares Outstanding

17968611496

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

13.917824944415887

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

PHP

Annuals > 3 > balance Sheet > cash

13856814000

Annuals > 3 > balance Sheet > short Term Investments

165937000

Annuals > 3 > balance Sheet > receivables

6198774000

Annuals > 3 > balance Sheet > inventories

8572363000

Annuals > 3 > balance Sheet > total Current Assets

30613003000

Annuals > 3 > balance Sheet > property Plant Equipment

29952260000

Annuals > 3 > balance Sheet > total Assets

99857628000

Annuals > 3 > balance Sheet > payables

4984649000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

31442048000

Annuals > 3 > balance Sheet > equity

68278073000

Annuals > 3 > balance Sheet > currency_symbol

PHP

Annuals > 3 > cash Flow > net Income

3115032000

Annuals > 3 > cash Flow > depreciation

2470872000

Annuals > 3 > cash Flow > change In Working Capital

1128040000

Annuals > 3 > cash Flow > cash From Operations

13474436000

Annuals > 3 > cash Flow > capital Expenditures

5329726000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

6689122000

Annuals > 3 > cash Flow > currency_symbol

PHP

Annuals > 3 > ratios > PE

0.17335963887323394

Annuals > 3 > ratios > PB

0.03158017332328638

Annuals > 3 > ratios > ROE

4.562272869065886

Annuals > 3 > ratios > ROA

3.119473256464694

Annuals > 3 > ratios > FCF

8144710000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1175551050695723

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.12541380843487296

Valuation > metrics > PB

0.035724653562958786

Valuation > final Score

90

Valuation > verdict

97.6% Undervalued

Profitability > metrics > ROE

3.7336373819559294

Profitability > metrics > ROA

6.366984955828448

Profitability > metrics > Net Margin

0.10334718350959204

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3436666920544925

Risk > metrics > Interest Coverage

33.79096529420504

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.119943265571228

Liquidity > metrics > Quick Ratio

3.748531371014522

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

34

Prev Profitabilities > 1

53

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:16.912Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0022

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0017

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0026

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0054

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

PHP

Earnings History > 5 > eps Actual

0.0019

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

PHP

Earnings History > 6 > eps Actual

0.0006

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

PHP

Earnings History > 7 > eps Actual

0.0035

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

PHP

Earnings History > 8 > eps Actual

-0.0064

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

PHP

Earnings History > 9 > eps Actual

0.0023

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

PHP

Earnings History > 10 > eps Actual

0.0016

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-14

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

PHP

Earnings History > 11 > eps Actual

0.16

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-