Business Description
Filsyn Corp
ISIN : PHY2493B1080
Share Class Description:
PHS:FYN: Class ATotal Employee Number:
11Compare
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Traded in other countries / regions
FYN.Philippines IPO Date
1975-06-03Description
Filsyn Corp is an investment holding company. It operates through a parent Company whose primary purpose is to carry on the business of making, manufacturing, preparing, dyeing, processing, treating, finishing, and converting all kinds of fibers, filaments, and materials, whether polyester, nylon, acrylic, rayon, cotton, wool, silk, hemp, flex and jute. The company's operating segment includes Leasing and Manfacturing. Its sources of funds consist mainly of proceeds from warehouse rental lease income.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 5.4 | |||||
Interest Coverage | 3.34 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.7 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 57.1 | |||||
3-Year EPS without NRI Growth Rate | 47.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 1.15 | |||||
Days Sales Outstanding | 30.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5.7 | |||||
Shareholder Yield % | 0.81 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 13.88 | |||||
Net Margin % | 11.33 | |||||
EBITDA Margin % | 17.34 | |||||
FCF Margin % | 12.98 | |||||
OCF Margin % | 12.98 | |||||
ROE % | 8.92 | |||||
ROA % | 4.43 | |||||
ROIC % | 5.91 | |||||
3-Year ROIIC % | -8.37 | |||||
ROC (Joel Greenblatt) % | 17.4 | |||||
ROCE % | 8.29 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 18.24 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Free-Cash-Flow | 4.47 | |||||
Price-to-Operating-Cash-Flow | 4.47 | |||||
EV-to-EBIT | 40.27 | |||||
EV-to-EBITDA | 40.27 | |||||
EV-to-Revenue | 6.98 | |||||
EV-to-FCF | 53.79 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.02 | |||||
Earnings Yield (Greenblatt) % | 2.48 | |||||
FCF Yield % | 2.2 | |||||
Forward Rate of Return (Yacktman) % | 21.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Filsyn Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 863.993 | ||
| EPS (TTM) (₱) | -0.036 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.8 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (₱) | - | ||
| 20-Day SMA (₱) | 2.9 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₱) | 2.9 - 2.9 | ||
| Shares Outstanding (Mil) | 172.82 |
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 |
Filsyn Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Filsyn Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2024-12-06 | 5.12 (+0.00%) |
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Filsyn Corp Frequently Asked Questions
What is Filsyn Corp(PHS:FYN)'s stock price today?
The current price of PHS:FYN is ₱2.90. The 52 week high of PHS:FYN is ₱2.90 and 52 week low is ₱2.90.
When is next earnings date of Filsyn Corp(PHS:FYN)?
The next earnings date of Filsyn Corp(PHS:FYN) is .
Does Filsyn Corp(PHS:FYN) pay dividends? If so, how much?
Filsyn Corp(PHS:FYN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Filsyn Corp
No articles.
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