|
Market Closed -
Philippines S.E.
02:59:38 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 4.540 PHP | -5.02% |
|
-1.30% | +16.71% |
| 08-07 | Nickel Asia Corporation, H1 2026 Earnings Call, Aug 07, 2026 | |
| 08-06 | Nickel Asia Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Company Valuation: Nickel Asia Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 72,925 | 79,604 | 76,193 | 48,620 | 54,192 | 63,247 | - | - |
| Change | - | 9.16% | -4.28% | -36.19% | 11.46% | 16.71% | - | - |
| Enterprise Value (EV) 1 | 72,925 | 73,159 | 70,114 | 46,105 | 52,222 | 63,154 | 54,385 | 45,454 |
| Change | - | 0.32% | -4.16% | -34.24% | 13.27% | 20.93% | -13.88% | -16.42% |
| P/E | 9.39x | 10.1x | 20.3x | 31.7x | 8.64x | 8.86x | 7.76x | 6.93x |
| PBR | - | 2.23x | 2.11x | 1.33x | 1.36x | 1.33x | 1.17x | 1.01x |
| PEG | - | 5.76x | -0.4x | -0.5x | 0x | 0.6x | 0.5x | 0.6x |
| Capitalization / Revenue | 2.66x | 2.84x | 3.08x | 2.18x | 1.83x | 1.83x | 1.93x | 1.64x |
| EV / Revenue | 2.66x | 2.61x | 2.84x | 2.07x | 1.76x | 1.82x | 1.66x | 1.18x |
| EV / EBITDA | 5.06x | 5.12x | 6.39x | 5.22x | 3.8x | 3.73x | 3.11x | 2.25x |
| EV / EBIT | 5.7x | 5.79x | 7.82x | 6.78x | 4.55x | 4.39x | 3.63x | 2.73x |
| EV / FCF | - | 7.04x | 26.8x | -35.9x | 31x | 49.2x | 4.44x | 3.81x |
| FCF Yield | - | 14.2% | 3.73% | -2.78% | 3.22% | 2.03% | 22.5% | 26.3% |
| Dividend per Share 2 | 0.22 | 0.17 | 0.2 | 0.07 | 0.14 | 0.2124 | 0.2418 | 0.2156 |
| Rate of return | 4.11% | 2.91% | 3.65% | 2.01% | 3.6% | 4.68% | 5.33% | 4.75% |
| EPS 2 | 0.57 | 0.58 | 0.27 | 0.11 | 0.45 | 0.5124 | 0.5849 | 0.655 |
| Distribution rate | 38.6% | 29.3% | 74.1% | 63.6% | 31.1% | 41.5% | 41.3% | 32.9% |
| Net sales 1 | 27,404 | 28,003 | 24,700 | 22,325 | 29,617 | 34,652 | 32,775 | 38,480 |
| EBITDA 1 | 14,400 | 14,302 | 10,967 | 8,830 | 13,749 | 16,942 | 17,463 | 20,232 |
| EBIT 1 | 12,793 | 12,639 | 8,961 | 6,802 | 11,487 | 14,372 | 14,991 | 16,645 |
| Net income 1 | 7,813 | 7,931 | 3,750 | 1,521 | 6,269 | 7,081 | 8,103 | 9,134 |
| Net Debt 1 | - | -6,445 | -6,080 | -2,515 | -1,970 | -93.65 | -8,862 | -17,793 |
| Reference price 2 | 5.350 | 5.840 | 5.480 | 3.490 | 3.890 | 4.540 | 4.540 | 4.540 |
| Nbr of stocks (in thousands) | 13,630,850 | 13,630,850 | 13,903,901 | 13,931,125 | 13,931,125 | 13,931,125 | - | - |
| Announcement Date | 3/10/22 | 4/14/23 | 3/31/24 | 2/27/25 | 2/26/26 | - | - | - |
1PHP in Million2PHP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 8.86x | 1.82x | 3.73x | 4.68% | 1.01B | |
| 10.66x | 39.01x | 8.98x | 3.57% | 4.11B | |
| 5.15x | 1.66x | 4.99x | 4.84% | 3.37B | |
| 16.61x | 1.6x | 7.4x | -.--% | 3.19B | |
| 12.15x | 1.91x | 5.86x | 1.52% | 2.89B | |
| 19.14x | 1.78x | 7.03x | 0.82% | 2.48B | |
| -23.5x | - | - | - | 263M | |
| 6.25x | - | - | - | 219M | |
| Average | 6.91x | 7.96x | 6.33x | 2.57% | 2.19B | |
| Weighted average by Cap. | 11.46x | 10.72x | 6.77x | 2.47% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- NIKL Stock
- Valuation Nickel Asia Corporation
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