Business Description
Global Ferronickel Holdings Inc
ISIN : PHY2715L1163
Total Employee Number:
1,154Description
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. The mining segment is engaged in the mining and exploration of nickel saprolite and limonite ore. Geographically, it operates in the Philippines and Hong Kong.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.69 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 16.64 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 4.42 | |||||
Beneish M-Score | -2.31 | |||||
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 12.03 | |||||
9-Day RSI | 22.88 | |||||
14-Day RSI | 32.11 | |||||
3-1 Month Momentum % | 41.98 | |||||
6-1 Month Momentum % | 75.57 | |||||
12-1 Month Momentum % | 70.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.08 | |||||
Quick Ratio | 2.6 | |||||
Cash Ratio | 1.55 | |||||
Days Inventory | 51.35 | |||||
Days Sales Outstanding | 42.62 | |||||
Days Payable | 29.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward Dividend Yield % | 3.17 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 8.52 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.57 | |||||
Operating Margin % | 25.38 | |||||
Net Margin % | 20 | |||||
EBITDA Margin % | 34.99 | |||||
FCF Margin % | 22.63 | |||||
OCF Margin % | 28.01 | |||||
ROE % | 12.26 | |||||
ROA % | 9.91 | |||||
ROIC % | 11.24 | |||||
3-Year ROIIC % | -12.35 | |||||
ROC (Joel Greenblatt) % | 32.21 | |||||
ROCE % | 14.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.6 | |||||
PE Ratio without NRI | 5.38 | |||||
Shiller PE Ratio | 7.15 | |||||
Price-to-Owner-Earnings | 5.72 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.65 | |||||
Price-to-Free-Cash-Flow | 4.98 | |||||
Price-to-Operating-Cash-Flow | 4.04 | |||||
EV-to-EBIT | 3.58 | |||||
EV-to-EBITDA | 2.8 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | 4.57 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 7.31 | |||||
Earnings Yield (Greenblatt) % | 27.9 | |||||
FCF Yield % | 20.06 | |||||
Forward Rate of Return (Yacktman) % | 8.51 |
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 | In 32 days | ||
| 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 | 5.81 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Global Ferronickel Holdings Inc
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