PHINMA Corp (PHN)

Philippines

Currency in PHP

14.900

-0.100(-0.67%)

Closed·13/08

Fair Value

Unlock Value

Day's Range

14.900

52 wk Range

12.400

17.700

PHN Financial Summary

A brief financial summary of PHINMA Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-53.54

Price/Book0.47

Debt / Equity179.03%

Return on Equity3.76%

Dividend Yield4.03%

EBITDA2.77B

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

2025

31/12

Income Statement

Total Revenues

aa.aa

16,038.19

17,664.58

21,273.82

23,759.16

22,840.85

Gross Profit

aa.aa

4,486.76

4,350.89

6,173.96

7,198.24

6,800.14

Operating Income

aa.aa

2,255.6

1,804.02

2,714.48

2,391.2

1,840.72

Net Income

aa.aa

1,128.97

947.68

831.27

279.55

-308.83

Balance Sheet

Total Assets

aa.aa

30,146.09

32,011.03

42,796.59

53,859.99

59,393.29

Total Current Liabilities

aa.aa

7,173.14

7,434.53

18,473.68

30,533.01

25,361.76

Total Equity

aa.aa

9,972.57

11,142.67

9,659.86

15,822.99

16,707.95

Cash Flow

Levered Free Cash Flow

aa.aa

-833.06

-1,576.29

-6,098.39

-4,779.48

-5,550.84

Cash from Operations

aa.aa

929.82

-1,289.7

-33.36

-1,955.54

232

Cash from Investing

aa.aa

-3,102.6

-906.67

-3,183.25

-5,204.2

-3,753.78

Cash from Financing

aa.aa

2,923.6

1,832.54

2,696.37

7,327.44

3,630.89

Net Change in Cash

aa.aa

807.05

-274.34

-515.67

190.64

* In Millions of PHP (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS -0.28%

Dividend Yield

4.03%

Industry Median 2.01%

Annualized payout

0.60

Paid annually

5-Years Growth

+8.45%

Growth Streak

Unlock

Earnings

Latest Release

May 20, 2026

EPS / Forecast

1.21 / --

Revenue / Forecast

161M / --

EPS Revisions

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Last 90 days

FAQ

What were PHINMA's earnings for the latest quarter?

The PHINMA EPS (TTM) is -0.278. PHINMA reported sales of 5,451.764, net income of 407.426, and EPS of 1.210 for the latest quarter.

What was PHINMA's net income for the latest quarter?

PHINMA's net income for the latest quarter was 407.426.

How did PHINMA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,534.995 million PHP in the previous quarter to 5,451.764 million PHP in the latest quarter, and net income moved from -92.372 million PHP to 407.426 million PHP compared to the previous quarter.

What is PHINMA's net profit margin on a TTM basis?

PHINMA's trailing twelve months (TTM) net profit margin is -0.427%.

How does PHINMA's debt to equity ratio compare to industry standards?

PHINMA's total debt-to-equity ratio is 179.030%.

What is PHINMA's return on investment on a TTM basis?

PHINMA's trailing twelve months (TTM) return on investment (ROI) is 3.761%.

How has PHINMA's total revenue grown this year?

PHINMA's total revenue was 6,534.995 million PHP in the previous quarter and 5,451.764 million PHP in the latest quarter.

What is PHINMA's gross margin on a TTM basis?

PHINMA's trailing twelve months (TTM) gross margin is 31.137%%.

What was PHINMA's revenue per share for the latest quarter?

PHINMA's revenue per share for the latest quarter was 3.736.

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PHINMA Corp (PHN)

PHN Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What were PHINMA's earnings for the latest quarter?

What was PHINMA's net income for the latest quarter?

How did PHINMA's performance compare year-over-year in the latest quarter?

What is PHINMA's net profit margin on a TTM basis?

How does PHINMA's debt to equity ratio compare to industry standards?

What is PHINMA's return on investment on a TTM basis?

How has PHINMA's total revenue grown this year?

What is PHINMA's gross margin on a TTM basis?

What was PHINMA's revenue per share for the latest quarter?

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