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PHINMA PSE:PHN Stock Report

Last Price

₱18.30

Market Cap

₱6.2b

7D

-3.6%

1Y

-9.0%

Updated

21 Dec, 2024

Data

Company Financials

PHN Stock Overview

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

PHN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

PHINMA Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for PHINMA
Historical stock prices
Current Share Price₱18.30
52 Week High₱37.90
52 Week Low₱17.20
Beta0.23
1 Month Change-7.48%
3 Month Change-6.06%
1 Year Change-8.96%
3 Year Change-8.50%
5 Year Change81.91%
Change since IPO-61.66%

Recent News & Updates

Recent updates

Shareholder Returns

PHNPH Metals and MiningPH Market
7D-3.6%-2.2%-2.1%
1Y-9.0%-19.3%7.3%

Return vs Industry: PHN exceeded the PH Metals and Mining industry which returned -19.3% over the past year.

Return vs Market: PHN underperformed the PH Market which returned 7.3% over the past year.

Price Volatility

Is PHN's price volatile compared to industry and market?
PHN volatility
PHN Average Weekly Movement5.0%
Metals and Mining Industry Average Movement5.6%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.8%
10% least volatile stocks in PH Market2.7%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19574,420Ramon del Rosariowww.phinma.com.ph

PHINMA Corporation engages in construction materials, property development, education, and hospitality businesses in the Philippines. 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; and pre-painted and other galvanized roofing, and of galvanized steel building products, including building system components like steel deckings, 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. In addition, the company provides graduate, tertiary, secondary, elementary education services, and specialized education programs through PHINMA Araullo University, PHINMA Cagayan de Oro College, PHINMA University of Pangasinan, PHINMA University of Iloilo, Southwestern University PHINMA, PHINMA St. Jude College, PHINMA Republican College, PHINMA Rizal College of Laguna, and PHINMA Union College of Laguna; and operates schools for all levels below tertiary level comprising preschool, primary, secondary, technical and vocational, specialized programs, and for all and any form of educational activities.

PHINMA Corporation Fundamentals Summary

How do PHINMA's earnings and revenue compare to its market cap?
PHN fundamental statistics
Market cap₱6.15b
Earnings (TTM)₱288.83m
Revenue (TTM)₱22.79b

21.3x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHN income statement (TTM)
Revenue₱22.79b
Cost of Revenue₱15.97b
Gross Profit₱6.82b
Other Expenses₱6.53b
Earnings₱288.83m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.86
Gross Margin29.92%
Net Profit Margin1.27%
Debt/Equity Ratio284.8%

How did PHN perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

59%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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.

AnalystInstitution