Monde Nissin Statistics

Total Valuation

Monde Nissin has a market cap or net worth of PHP 107.27 billion. The enterprise value is 96.25 billion.

Market Cap	107.27B
Enterprise Value	96.25B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Monde Nissin has 17.97 billion shares outstanding.

Current Share Class	17.97B
Shares Outstanding	17.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.40%
Owned by Institutions (%)	3.17%
Float	4.07B

Valuation Ratios

The trailing PE ratio is 112.64 and the forward PE ratio is 10.54. Monde Nissin's PEG ratio is 1.90.

PE Ratio	112.64
Forward PE	10.54
PS Ratio	1.26
PB Ratio	1.77
P/TBV Ratio	1.97
P/FCF Ratio	13.66
P/OCF Ratio	8.34
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 12.26.

EV / Earnings	93.47
EV / Sales	1.13
EV / EBITDA	6.47
EV / EBIT	7.94
EV / FCF	12.26

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.09.

Current Ratio	2.34
Quick Ratio	1.59
Debt / Equity	0.09
Debt / EBITDA	0.36
Debt / FCF	0.68
Interest Coverage	25.69

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	18.29%
Revenue Per Employee	23.72M
Profits Per Employee	286,604
Employee Count	3,593
Asset Turnover	1.03
Inventory Turnover	6.23

Taxes

In the past 12 months, Monde Nissin has paid 3.03 billion in taxes.

Income Tax	3.03B
Effective Tax Rate	74.57%

Stock Price Statistics

The stock price has decreased by -33.59% in the last 52 weeks. The beta is 0.81, so Monde Nissin's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-33.59%
50-Day Moving Average	6.48
200-Day Moving Average	7.11
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	5,791,225

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, Monde Nissin had revenue of PHP 85.23 billion and earned 1.03 billion in profits. Earnings per share was 0.05.

Revenue	85.23B
Gross Profit	28.06B
Operating Income	12.10B
Pretax Income	4.06B
Net Income	1.03B
EBITDA	14.68B
EBIT	12.10B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 16.51 billion in cash and 5.30 billion in debt, giving a net cash position of 11.21 billion or 0.62 per share.

Cash & Cash Equivalents	16.51B
Total Debt	5.30B
Net Cash	11.21B
Net Cash Per Share	0.62
Equity (Book Value)	60.54B
Book Value Per Share	3.36
Working Capital	20.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.86 billion and capital expenditures -5.01 billion, giving a free cash flow of 7.85 billion.

Operating Cash Flow	12.86B
Capital Expenditures	-5.01B
Free Cash Flow	7.85B
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of 14.19% and 1.21%.

Gross Margin	32.93%
Operating Margin	14.19%
Pretax Margin	4.77%
Profit Margin	1.21%
EBITDA Margin	17.22%
EBIT Margin	14.19%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.32
Dividend Yield	5.36%
Dividend Growth (YoY)	19.23%
Years of Dividend Growth	1
Payout Ratio	506.03%
Buyback Yield	n/a
Shareholder Yield	5.39%
Earnings Yield	0.96%
FCF Yield	7.32%

Dividend Details

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

Monde Nissin has an Altman Z-Score of 6.05 and a Piotroski F-Score of 7.

Altman Z-Score	6.05
Piotroski F-Score	7