Financials Ferronoux Holdings, Inc.

Equities

FERRO

PHY2489B1045

Consumer Lending

End-of-day quote Philippines S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
2.01 PHP -4.29% Intraday chart for Ferronoux Holdings, Inc. -12.61% -30.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,170 1,003 1,068 869.3 638.9 759.3
Enterprise Value (EV) 1 1,170 1,002 1,068 869.1 638.7 759.2
P/E ratio 641 x 1,982 x 255 x 567 x 407 x 783 x
Yield - - - - - -
Capitalization / Revenue 379 x 373 x 373 x 257 x 192 x 230 x
EV / Revenue 379 x 372 x 373 x 257 x 192 x 230 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 8.96 x 7.65 x 7.89 x 6.35 x 4.61 x 5.44 x
Nbr of stocks (in thousands) 261,824 261,824 261,824 261,824 261,824 261,824
Reference price 2 4.470 3.830 4.080 3.320 2.440 2.900
Announcement Date 5/2/19 7/1/20 5/17/21 5/17/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.084 2.692 2.863 3.387 3.33 3.299
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.833 0.5076 5.972 0.9888 1.595 1.33
Net income 1 1.826 0.506 4.282 1.532 1.594 0.9706
Net margin 59.2% 18.8% 149.56% 45.24% 47.86% 29.42%
EPS 2 0.006973 0.001932 0.0160 0.005852 0.005999 0.003706
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/2/19 7/1/20 5/17/21 5/17/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 0.95 0.2 0.14 0.13 0.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.81% 0.39% 3.21% 1.13% 1.16% 0.7%
ROA (Net income/ Total Assets) 0.81% 0.38% 3.07% 1.06% 1.07% 0.64%
Assets 1 225.6 134.1 139.5 145.2 149.2 152.7
Book Value Per Share 2 0.5000 0.5000 0.5200 0.5200 0.5300 0.5300
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/2/19 7/1/20 5/17/21 5/17/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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