Company Valuation: Forum Pacific, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 263.6 310.4 269.4 234.3 246 281.2
Change - 17.78% -13.21% -13.04% 5% 14.29%
Enterprise Value (EV) 1 267.1 314.4 274 238.8 250.9 285.9
Change - 17.72% -12.86% -12.83% 5.05% 13.94%
P/E -114x 93.6x 92.9x 91.3x -13.1x 93.3x
PBR 0.8x 0.92x 0.81x 0.7x 0.98x 1.1x
PEG - -0x -7.4x -8x 0x -1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -141x -161x -135x -115x -109x -125x
EV / EBIT -133x -152x -127x -107x -103x -118x
EV / FCF -234x -1,446x -526x 1,161x -172x -206x
FCF Yield -0.43% -0.07% -0.19% 0.09% -0.58% -0.49%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.001967 0.002831 0.002475 0.002191 -0.016 0.002571
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -1.894 -1.954 -2.031 -2.081 -2.296 -2.289
EBIT 1 -2.007 -2.069 -2.164 -2.223 -2.434 -2.426
Net income 1 -2.305 3.317 2.9 2.567 -18.45 3.014
Net Debt 1 3.517 3.975 4.539 4.544 4.89 4.728
Reference price 2 0.2250 0.2650 0.2300 0.2000 0.2100 0.2400
Nbr of stocks (in thousands) 1,171,487 1,171,487 1,171,487 1,171,487 1,171,487 1,171,487
Announcement Date 5/17/21 5/13/22 5/2/23 4/4/24 4/22/25 4/16/26
1PHP in Million2PHP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.13M
10.87x2.11x4.96x3.06% 135B
11.18x3.07x5.71x4.15% 88.14B
7.82x2.66x4.43x3% 73.28B
7.12x2.4x3.9x1.91% 53.3B
11.45x3.46x4.8x2.32% 52.49B
9.51x2.33x4.51x2.71% 49.95B
8.5x1.28x4.46x2.27% 49.81B
10.32x2.97x4.4x7.36% 37.94B
10.75x3.86x5.5x1.28% 32B
Average 9.72x 2.68x 4.74x 3.12% 57.18B
Weighted average by Cap. 9.86x 2.58x 4.81x 3.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. FPI Stock
  4. Valuation Forum Pacific, Inc.