Global Ferronickel Holdings Inc is a nickel producer in the Philippines and a supplier of nickel ore. The company has an extensive portfolio of exploration sites and exploration programs. Its operating segment includes Mining; Manufacturing, and Services. The company generates maximum revenue from the Mining segment. Mining segment, which is engaged in the mining and exploration of nickel saprolite and limonite ore. Geographically, it operates in the Philippines and Hong Kong.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.77
Equity-to-Asset	0.7
Debt-to-Equity	0.26
Debt-to-EBITDA	0.92
Interest Coverage	10.37
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.83	Distress Grey Safe
Beneish M-Score	-3.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9
	3-Year EBITDA Growth Rate	6.7
	3-Year EPS without NRI Growth Rate	-6.9
	3-Year FCF Growth Rate	12.5
	3-Year Book Growth Rate	11.6

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.12
	9-Day RSI	48.84
	14-Day RSI	51.29
	6-1 Month Momentum %	-38.62
	12-1 Month Momentum %	-36.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.72
	Quick Ratio	1.52
	Cash Ratio	1.07
	Days Inventory	39.76
	Days Sales Outstanding	66.33
	Days Payable	31.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.56
	Dividend Payout Ratio	0.33
	Forward Dividend Yield %	5.56
	5-Year Yield-on-Cost %	5.49
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	-5.77

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.65
	Operating Margin %	33.38
	Net Margin %	18.2
	FCF Margin %	30.3
	ROE %	13.48
	ROA %	8.85
	ROIC %	13.4
	ROC (Joel Greenblatt) %	42.07
	ROCE %	19.84
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.98
	PE Ratio without NRI	5.88
	Shiller PE Ratio	3.08
	Price-to-Owner-Earnings	3.49
	PEG Ratio	0.28
	PS Ratio	1.08
	PB Ratio	0.76
	Price-to-Tangible-Book	0.76
	Price-to-Free-Cash-Flow	3.59
	Price-to-Operating-Cash-Flow	2.63
	EV-to-EBIT	3.43
	EV-to-EBITDA	2.88
	EV-to-Revenue	1.17
	EV-to-FCF	3.87
	Price-to-Projected-FCF	0.35
	Price-to-Peter-Lynch-Fair-Value	0.24
	Price-to-Graham-Number	0.44
	Earnings Yield (Greenblatt) %	29.15
	FCF Yield %	27.86
	Forward Rate of Return (Yacktman) %	37.9

Financials

Annual Quarterly TTM

PHS:FNI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Global Ferronickel Holdings Inc Executives

Details

GF Value: ₱3.15

PHS:FNI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with FNI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	8,482.768
	EPS (TTM) (₱)	0.301
	Beta	2.53
	Volatility %	27.59
	14-Day RSI	51.29
	14-Day ATR (₱)	0.083125
	20-Day SMA (₱)	1.7585
	12-1 Month Momentum %	-36.29
	52-Week Range (₱)	1.48 - 2.95
	Shares Outstanding (Mil)	5,125.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Global Ferronickel Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Global Ferronickel Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Global Ferronickel Holdings Inc Frequently Asked Questions

What is Global Ferronickel Holdings Inc(PHS:FNI)'s stock price today?

The current price of PHS:FNI is ₱1.80. The 52 week high of PHS:FNI is ₱2.95 and 52 week low is ₱1.48.

When is next earnings date of Global Ferronickel Holdings Inc(PHS:FNI)?

The next earnings date of Global Ferronickel Holdings Inc(PHS:FNI) is .

Does Global Ferronickel Holdings Inc(PHS:FNI) pay dividends? If so, how much?

The Dividend Yield % of Global Ferronickel Holdings Inc(PHS:FNI) is 5.56% (As of Today), Highest Dividend Payout Ratio of Global Ferronickel Holdings Inc(PHS:FNI) was 0.68. The lowest was 0.24. And the median was 0.31. The Forward Dividend Yield % of Global Ferronickel Holdings Inc(PHS:FNI) is 5.56%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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