Global Ferronickel Holdings (PHS:FNI) Enterprise Value: ₱8,437 Mil (As of Jun. 27, 2026) ***


PHS:FNI Global Ferronickel Holdings Inc PHS:FNI
74 GF Score
Price ₱1.90
GF Value ₱1.73
Valuation Fairly Valued
! 4 Warning Signs
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What is Global Ferronickel Holdings Enterprise Value?

Global Ferronickel Holdings PHS:FNI -3.06% 74 Enterprise Value is ₱8,437 Mil as of Jun. 27, 2026. GuruFocus rates PHS:FNI with a GF Score™ of 74/100 and a GF Value™ of ₱1.73 (Fairly Valued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Global Ferronickel Holdings's Enterprise Value is ₱8,437 Mil. Global Ferronickel Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱2,351 Mil. Therefore, Global Ferronickel Holdings's EV-to-EBIT ratio for today is 3.59.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Global Ferronickel Holdings's Enterprise Value is ₱8,437 Mil. Global Ferronickel Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₱3,013 Mil. Therefore, Global Ferronickel Holdings's EV-to-EBITDA ratio for today is 2.80.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Global Ferronickel Holdings's Enterprise Value is ₱8,437 Mil. Global Ferronickel Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₱8,611 Mil. Therefore, Global Ferronickel Holdings's EV-to-Revenue ratio for today is 0.98.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Global Ferronickel Holdings's Enterprise Value is ₱8,437 Mil. Global Ferronickel Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱2,412 Mil. Therefore, Global Ferronickel Holdings's EV-to-OCF ratio for today is 3.50.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Global Ferronickel Holdings's Enterprise Value is ₱8,437 Mil. Global Ferronickel Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1,949 Mil. Therefore, Global Ferronickel Holdings's EV-to-FCF ratio for today is 4.33.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Global Ferronickel Holdings  (PHS:FNI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Global Ferronickel Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=8436.664/2351.191
=3.59

Global Ferronickel Holdings's current Enterprise Value is ₱8,437 Mil.
Global Ferronickel Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱2,351 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Global Ferronickel Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=8436.664/3013.126
=2.80

Global Ferronickel Holdings's current Enterprise Value is ₱8,437 Mil.
Global Ferronickel Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱3,013 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Global Ferronickel Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=8436.664/8611.399
=0.98

Global Ferronickel Holdings's current Enterprise Value is ₱8,437 Mil.
Global Ferronickel Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱8,611 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Global Ferronickel Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=8436.664/2412.381
=3.50

Global Ferronickel Holdings's current Enterprise Value is ₱8,437 Mil.
Global Ferronickel Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱2,412 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Global Ferronickel Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=8436.664/1948.793
=4.33

Global Ferronickel Holdings's current Enterprise Value is ₱8,437 Mil.
Global Ferronickel Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,949 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Global Ferronickel Holdings Enterprise Value Related Terms


Global Ferronickel Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Global Ferronickel Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Ferronickel Holdings Enterprise Value Chart

Global Ferronickel Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,534.86 14,503.74 9,439.30 4,575.48 5,628.29

Global Ferronickel Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,217.94 6,204.73 6,001.76 5,628.29 7,838.86

Global Ferronickel Holdings Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Global Ferronickel Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Ferronickel Holdings Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Global Ferronickel Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Global Ferronickel Holdings's Enterprise Value falls into.


PHS:FNI
74GF Score
Global Ferronickel Holdings Inc PHS:FNI
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Ferronickel Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Global Ferronickel Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Global Ferronickel Holdings's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ₱8,437 Mil mean?
Global Ferronickel Holdings (PHS:FNI) has a Enterprise Value of ₱8,437 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Global Ferronickel Holdings and its competitors.
Is Global Ferronickel Holdings' Enterprise Value too high?
Global Ferronickel Holdings' current Enterprise Value is ₱8,437 Mil. Overall, Global Ferronickel Holdings has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Global Ferronickel Holdings' Enterprise Value compare to competitors?
Global Ferronickel Holdings' Enterprise Value of ₱8,437 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Global Ferronickel Holdings and its competitors. Global Ferronickel Holdings's current Enterprise Value is ₱8,437 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Ferronickel Holdings stock overvalued right now?
Based on GuruFocus' analysis, Global Ferronickel Holdings (PHS:FNI) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.73, compared to a current price of ₱1.90 — trading 9.8% above its estimated fair value. The current Enterprise Value is ₱8,437 Mil. Global Ferronickel Holdings' overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Global Ferronickel Holdings (PHS:FNI), the current Enterprise Value is ₱8,437 Mil as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Global Ferronickel Holdings (PHS:FNI) Overvalued in 2026?

Based on GuruFocus' analysis, Global Ferronickel Holdings stock appears to be overvalued. The current stock price of ₱1.90 is trading 9.8% above its estimated GF Value™ of ₱1.73. GuruFocus considers Global Ferronickel Holdings to be Fairly Valued.

Key valuation signals for PHS:FNI:

  • Enterprise Value: ₱8,437 Mil
  • GF Value™: ₱1.73 vs. price of ₱1.90 (9.8% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the PHS:FNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global Ferronickel Holdings Business Description

Address Asean Avenue corner Fuentes Street, Penthouse, Platinum Tower, Metro Manila, Paranaque, PHL, 1701
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.
74GF Score

Get the complete analysis for PHS:FNI

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.90
Price
₱1.73
GF Value