Monde Nissin Statistics

Total Valuation

Monde Nissin has a market cap or net worth of PHP 120.75 billion. The enterprise value is 108.93 billion.

Market Cap	120.75B
Enterprise Value	108.93B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Apr 23, 2026

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 (%)	68.38%
Owned by Institutions (%)	3.37%
Float	4.07B

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 11.68. Monde Nissin's PEG ratio is 1.73.

PE Ratio	14.01
Forward PE	11.68
PS Ratio	1.40
PB Ratio	2.01
P/TBV Ratio	2.27
P/FCF Ratio	18.26
P/OCF Ratio	10.66
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 16.47.

EV / Earnings	12.64
EV / Sales	1.26
EV / EBITDA	7.09
EV / EBIT	8.59
EV / FCF	16.47

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.09.

Current Ratio	2.11
Quick Ratio	1.49
Debt / Equity	0.09
Debt / EBITDA	0.34
Debt / FCF	0.79
Interest Coverage	31.15

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 19.14%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	19.14%
Return on Capital Employed (ROCE)	19.24%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	24.22M
Profits Per Employee	2.41M
Employee Count	3,571
Asset Turnover	1.07
Inventory Turnover	6.48

Taxes

In the past 12 months, Monde Nissin has paid 3.07 billion in taxes.

Income Tax	3.07B
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.67, so Monde Nissin's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-9.80%
50-Day Moving Average	6.40
200-Day Moving Average	6.60
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	4,421,050

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 86.48 billion and earned 8.62 billion in profits. Earnings per share was 0.48.

Revenue	86.48B
Gross Profit	28.48B
Operating Income	12.65B
Pretax Income	11.67B
Net Income	8.62B
EBITDA	15.16B
EBIT	12.65B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 17.21 billion in cash and 5.24 billion in debt, giving a net cash position of 11.97 billion or 0.67 per share.

Cash & Cash Equivalents	17.21B
Total Debt	5.24B
Net Cash	11.97B
Net Cash Per Share	0.67
Equity (Book Value)	60.03B
Book Value Per Share	3.33
Working Capital	19.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.33 billion and capital expenditures -4.72 billion, giving a free cash flow of 6.61 billion.

Operating Cash Flow	11.33B
Capital Expenditures	-4.72B
Depreciation & Amortization	2.52B
Net Borrowing	-2.29B
Free Cash Flow	6.61B
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of 14.62% and 9.97%.

Gross Margin	32.93%
Operating Margin	14.62%
Pretax Margin	13.49%
Profit Margin	9.97%
EBITDA Margin	17.53%
EBIT Margin	14.62%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.48
Dividend Yield	7.14%
Dividend Growth (YoY)	37.93%
Years of Dividend Growth	2
Payout Ratio	83.40%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	7.14%
FCF Yield	5.48%

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 5.23 and a Piotroski F-Score of 6.

Altman Z-Score	5.23
Piotroski F-Score	6