Forum Pacific Statistics

Total Valuation

Forum Pacific has a market cap or net worth of PHP 322.31 million. The enterprise value is 327.19 million.

Market Cap	322.31M
Enterprise Value	327.19M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Forum Pacific has 1.17 billion shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	7.20%
Float	111.32M

Valuation Ratios

The trailing PE ratio is 117.52.

PE Ratio	117.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	119.27
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 0.09, with a Debt / Equity ratio of 0.02.

Current Ratio	0.09
Quick Ratio	0.05
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-206.94

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-0.96%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	n/a
Profits Per Employee	80,682
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Forum Pacific has paid 873,789 in taxes.

Income Tax	873,789
Effective Tax Rate	24.16%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.19, so Forum Pacific's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+25.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	177,500

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.50M
Pretax Income	3.62M
Net Income	2.74M
EBITDA	n/a
EBIT	-2.50M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 181,535 in cash and 5.06 million in debt, giving a net cash position of -4.88 million or -0.00 per share.

Cash & Cash Equivalents	181,535
Total Debt	5.06M
Net Cash	-4.88M
Net Cash Per Share	-0.00
Equity (Book Value)	255.39M
Book Value Per Share	0.22
Working Capital	-3.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.83M
Capital Expenditures	n/a
Depreciation & Amortization	136,467
Net Borrowing	-150,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Forum Pacific 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	-2.79%
Shareholder Yield	-2.79%
Earnings Yield	0.85%
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	2