Ferronoux Holdings Statistics

Total Valuation

PSE:FERRO has a market cap or net worth of PHP 1.65 billion.

Market Cap	1.65B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:FERRO has 341.82 million shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class	341.82M
Shares Outstanding	341.82M
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	128.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	659.14
PB Ratio	10.35
P/TBV Ratio	10.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.50, with a Debt / Equity ratio of 0.09.

Current Ratio	10.50
Quick Ratio	10.43
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.32%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	96,139
Profits Per Employee	-18,155
Employee Count	26
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-75,525
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.57% in the last 52 weeks. The beta is -0.49, so PSE:FERRO's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+51.57%
50-Day Moving Average	5.20
200-Day Moving Average	6.09
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	22,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:FERRO had revenue of PHP 2.50 million and -472,025 in losses. Loss per share was -0.00.

Revenue	2.50M
Gross Profit	2.50M
Operating Income	-295,550
Pretax Income	-547,550
Net Income	-472,025
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 16.70 million in cash and 14.21 million in debt, giving a net cash position of 2.48 million or 0.01 per share.

Cash & Cash Equivalents	16.70M
Total Debt	14.21M
Net Cash	2.48M
Net Cash Per Share	0.01
Equity (Book Value)	159.16M
Book Value Per Share	0.47
Working Capital	159.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -11.82% and -18.88%.

Gross Margin	100.00%
Operating Margin	-11.82%
Pretax Margin	-21.91%
Profit Margin	-18.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSE:FERRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.73%
Shareholder Yield	-5.73%
Earnings Yield	-0.03%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1