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PHINMA CorporationPSE:PHN Stock Report

Market Cap ₱5.0b
Share Price
₱14.50
Future Cash Flow Value
n/a
1Y-21.5%
7D-6.5%
Portfolio Value
View

PHINMA Corporation

PSE:PHN Stock Report

Market Cap: ₱5.0b

PHINMA (PHN) Stock Overview

Engages in construction materials, property development, education, and hospitality businesses in the Philippines. More details

PHN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends3/6

PHN Community Fair Values

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See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

CA$5.07
77.5% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

PHINMA Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for PHINMA
Historical stock prices
Current Share Price₱14.50
52 Week High₱18.98
52 Week Low₱13.50
Beta-0.19
1 Month Change-6.09%
3 Month Change-7.41%
1 Year Change-21.54%
3 Year Change-26.02%
5 Year Change18.08%
Change since IPO-69.62%

Recent News & Updates

Recent updates

Shareholder Returns

PHNPH Metals and MiningPH Market
7D-6.5%-1.0%-0.3%
1Y-21.5%68.0%-9.4%

Return vs Industry: PHN underperformed the PH Metals and Mining industry which returned 68% over the past year.

Return vs Market: PHN underperformed the PH Market which returned -9.4% over the past year.

Price Volatility

Is PHN's price volatile compared to industry and market?
PHN volatility
PHN Average Weekly Movement6.7%
Metals and Mining Industry Average Movement9.0%
Market Average Movement5.5%
10% most volatile stocks in PH Market10.9%
10% least volatile stocks in PH Market3.0%

Stable Share Price: PHN has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: PHN's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19576,600Ramon del Rosariowww.phinma.com.ph

PHINMA Corporation engages in construction materials, property development, education, and hospitality businesses in the Philippines. The company operates through six segments: Investment holdings; Property development; Construction materials; Educational services; Hospitality; and Hotel franchising, and Management and Business Process Outsourcing. It offers pre-painted galvanized iron roofing products and other steel products, such as steel decking, frames, pre-engineered building systems and insulated panels used for cold storage and other facilities; c-purlins, door jambs, steel trusses, pre-engineered building structures, and insulated panels for commercial, industrial, and residential applications, as well as solar rooftop systems.

PHINMA Corporation Fundamentals Summary

How do PHINMA's earnings and revenue compare to its market cap?
PHN fundamental statistics
Market cap₱4.98b
Earnings (TTM)-₱308.83m
Revenue (TTM)₱22.84b
0.2x
P/S Ratio
-15.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHN income statement (TTM)
Revenue₱22.84b
Cost of Revenue₱15.98b
Gross Profit₱6.86b
Other Expenses₱7.17b
Earnings-₱308.83m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.92
Gross Margin30.05%
Net Profit Margin-1.35%
Debt/Equity Ratio187.8%

How did PHN perform over the long term?

See historical performance and comparison

Dividends

4.1%
Current Dividend Yield
-65%
Payout Ratio

Does PHN pay a reliable dividends?

See PHN dividend history and benchmarks
When do you need to buy PHN by to receive an upcoming dividend?
PHINMA dividend dates
Ex Dividend DateMar 30 2026
Dividend Pay DateApr 13 2026
Days until Ex dividend2 days
Days until Dividend pay date16 days

Does PHN pay a reliable dividends?

See PHN dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/27 15:16
End of Day Share Price 2026/03/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PHINMA Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.