Nickel Asia Statistics

Total Valuation

Nickel Asia has a market cap or net worth of PHP 73.70 billion. The enterprise value is 77.90 billion.

Market Cap	73.70B
Enterprise Value	77.90B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Nickel Asia has 13.93 billion shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	13.93B
Shares Outstanding	13.93B
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	8.95%
Owned by Institutions (%)	16.99%
Float	5.51B

Valuation Ratios

The trailing PE ratio is 11.76 and the forward PE ratio is 12.66. Nickel Asia's PEG ratio is 0.20.

PE Ratio	11.76
Forward PE	12.66
PS Ratio	2.49
PB Ratio	1.54
P/TBV Ratio	1.86
P/FCF Ratio	43.77
P/OCF Ratio	7.27
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 46.26.

EV / Earnings	12.43
EV / Sales	2.63
EV / EBITDA	5.67
EV / EBIT	6.93
EV / FCF	46.26

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.33.

Current Ratio	2.35
Quick Ratio	2.01
Debt / Equity	0.33
Debt / EBITDA	1.12
Debt / FCF	9.27
Interest Coverage	23.82

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 19.71%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	10.89%
Return on Invested Capital (ROIC)	19.71%
Return on Capital Employed (ROCE)	19.38%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	12.59M
Profits Per Employee	2.66M
Employee Count	2,353
Asset Turnover	0.45
Inventory Turnover	5.39

Taxes

In the past 12 months, Nickel Asia has paid 3.37 billion in taxes.

Income Tax	3.37B
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has increased by +122.27% in the last 52 weeks. The beta is 0.82, so Nickel Asia's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+122.27%
50-Day Moving Average	4.70
200-Day Moving Average	3.43
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	12,120,845

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, Nickel Asia had revenue of PHP 29.62 billion and earned 6.27 billion in profits. Earnings per share was 0.45.

Revenue	29.62B
Gross Profit	13.45B
Operating Income	11.49B
Pretax Income	12.22B
Net Income	6.27B
EBITDA	13.98B
EBIT	11.49B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 19.51 billion in cash and 15.60 billion in debt, giving a net cash position of 3.91 billion or 0.28 per share.

Cash & Cash Equivalents	19.51B
Total Debt	15.60B
Net Cash	3.91B
Net Cash Per Share	0.28
Equity (Book Value)	47.83B
Book Value Per Share	2.85
Working Capital	14.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.14 billion and capital expenditures -8.45 billion, giving a free cash flow of 1.68 billion.

Operating Cash Flow	10.14B
Capital Expenditures	-8.45B
Free Cash Flow	1.68B
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 45.41%, with operating and profit margins of 38.78% and 21.17%.

Gross Margin	45.41%
Operating Margin	38.78%
Pretax Margin	41.25%
Profit Margin	21.17%
EBITDA Margin	47.21%
EBIT Margin	38.78%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.11
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.19%
Buyback Yield	-0.72%
Shareholder Yield	1.30%
Earnings Yield	8.51%
FCF Yield	2.28%

Dividend Details

Stock Splits

The last stock split was on October 18, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	Oct 18, 2018
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	5