Business Description
Global Ferronickel Holdings Inc
SIC : 1061
ISIN : PHY2715L1163
Total Employee Number:
1,154Description
Global Ferronickel Holdings Inc. is a Philippine mining company focused on the extraction and sale of nickel laterite ore. Through its subsidiaries, it operates the Cagdianao nickel mine in Surigao del Norte and the Palawan-based Ipilan nickel mine, producing saprolite and limonite ore. The company sells primarily to customers in China, with additional sales to Japan, and exports ore through its own port facilities. Its revenue comes mainly from the mining segment, supplemented by manufacturing and services operations. Global Ferronickel also holds exploration tenements and has pursued downstream processing initiatives, including a planned stainless steel and nickel processing project. The company is headquartered in the Philippines and derives nearly all of its revenue from nickel ore shipments abroad.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.52 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.2 | |||||
Interest Coverage | 23.11 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.7 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | -6.4 | |||||
3-Year EPS without NRI Growth Rate | 3.9 | |||||
3-Year FCF Growth Rate | 25.7 | |||||
3-Year Book Growth Rate | 10.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.45 | |||||
9-Day RSI | 37.63 | |||||
14-Day RSI | 43.5 | |||||
3-1 Month Momentum % | 6.44 | |||||
6-1 Month Momentum % | 19.44 | |||||
12-1 Month Momentum % | 48.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.29 | |||||
Quick Ratio | 2.83 | |||||
Cash Ratio | 1.11 | |||||
Days Inventory | 46.92 | |||||
Days Sales Outstanding | 48.99 | |||||
Days Payable | 31.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.7 | |||||
Forward Dividend Yield % | 2.7 | |||||
5-Year Yield-on-Cost % | 2.7 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 6.09 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.99 | |||||
Operating Margin % | 26.02 | |||||
Net Margin % | 21.26 | |||||
EBITDA Margin % | 35.84 | |||||
FCF Margin % | 16.09 | |||||
OCF Margin % | 21.01 | |||||
ROE % | 14.01 | |||||
ROA % | 11.48 | |||||
ROIC % | 12.65 | |||||
3-Year ROIIC % | -12.35 | |||||
ROC (Joel Greenblatt) % | 35.89 | |||||
ROCE % | 17.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.56 | |||||
PE Ratio without NRI | 5.36 | |||||
Shiller PE Ratio | 7.8 | |||||
Price-to-Owner-Earnings | 9.71 | |||||
PS Ratio | 1.18 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 7.69 | |||||
Price-to-Operating-Cash-Flow | 5.92 | |||||
EV-to-EBIT | 3.8 | |||||
EV-to-EBITDA | 3.04 | |||||
EV-to-Revenue | 1.08 | |||||
EV-to-FCF | 7.48 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 4.8 | |||||
Earnings Yield (Greenblatt) % | 26.34 | |||||
FCF Yield % | 13 | |||||
Forward Rate of Return (Yacktman) % | 7.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Global Ferronickel Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 9,206.931 | ||
| EPS (TTM) (₱) | 0.399 | ||
| Beta | 2.5328 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.04 | ||
| Volatility % | 72.22 | ||
| 14-Day RSI | 43.5 | ||
| 14-Day ATR (₱) | 0.132484 | ||
| 20-Day SMA (₱) | 2.2765 | ||
| 12-1 Month Momentum % | 48.28 | ||
| 52-Week Range (₱) | 1.04 - 2.63 | ||
| Shares Outstanding (Mil) | 5,110.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Ferronickel Holdings Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 0.060300 Cash Dividend | 2026-07-29 | 1.96 (+1.03%) | ||
| 1.06:1 Stock Split | 2018-03-26 | 2.31 (-0.41%) | ||
| 0.333333:1 Stock Split | 2016-11-15 | 3.68 (+0.00%) | ||
| 1.16863:1 Stock Split | 2013-01-04 | 5.82 (-2.44%) |
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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 ₱2.16. The 52 week high of PHS:FNI is ₱2.63 and 52 week low is ₱1.04.
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 2.7% (As of Today), Highest Dividend Payout Ratio of Global Ferronickel Holdings Inc(PHS:FNI) was 0.75. The lowest was 0.27. And the median was 0.33. The  Forward Dividend Yield % of Global Ferronickel Holdings Inc(PHS:FNI) is 2.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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