Nickel Asia (PHS:NIKL) Dividend Payout Ratio: 4.83 (As of Mar. 2026) — 1689% Above Median


PHS:NIKL Nickel Asia Corp PHS:NIKL
92 GF Score
Price ₱3.61
GF Value ₱4.83
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Nickel Asia Dividend Payout Ratio?

Nickel Asia PHS:NIKL +0.56% 92 Dividend Payout Ratio is 4.83 as of Mar. 2026, which is 1689% above its 10-year median of 0.27. GuruFocus rates PHS:NIKL with a GF Score™ of 92/100 and a GF Value™ of ₱4.83 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 301 Metals & Mining companies, Nickel Asia ranks worse than 51.83% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Nickel Asia's Dividend Payout Ratio for the months ended in Mar. 2026 was 4.83.

The historical rank and industry rank for Nickel Asia's Dividend Payout Ratio or its related term are showing as below:

PHS:NIKL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.27   Max: 0.63
Current: 0.29

During the past 13 years, the highest Dividend Payout Ratio of Nickel Asia was 0.63. The lowest was 0.15. And the median was 0.27.

PHS:NIKL's Dividend Payout Ratio is ranked worse than
51.83% of 301 companies
in the Metals & Mining industry
Industry Median: 0.27 vs PHS:NIKL: 0.29

As of today (2026-07-02), the Dividend Yield % of Nickel Asia is 3.90%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Nickel Asia was 5.26%. The lowest was 0.92%. And the median was 2.35%.

Nickel Asia's Dividends per Share for the months ended in Mar. 2026 was ₱0.14.

During the past 12 months, Nickel Asia's average Dividends Per Share Growth Rate was 112.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -27.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -3.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 2.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Nickel Asia was 34.90% per year. The lowest was -29.80% per year. And the median was 13.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Nickel Asia (PHS:NIKL) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Nickel Asia Dividend Payout Ratio Related Terms

Nickel Asia Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Nickel Asia's Dividend Payout Ratio 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.

Nickel Asia Dividend Payout Ratio Chart

Nickel Asia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.28 0.63 0.39 0.15

Nickel Asia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Payout Ratio 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 1.69 0.00 0.00 0.00 4.83

Nickel Asia Dividend Payout Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nickel Asia's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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.

Nickel Asia Dividend Payout Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nickel Asia's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Nickel Asia's Dividend Payout Ratio falls into.


PHS:NIKL
92GF Score
Nickel Asia Corp PHS:NIKL
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nickel Asia Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Nickel Asia's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.066/ 0.453
=0.15

Nickel Asia's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.14/ 0.029
=4.83

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 4.83 mean?
Nickel Asia (PHS:NIKL) has a Dividend Payout Ratio of 4.83 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Nickel Asia and its competitors. This is 1689% above median its historical median of 0.27. Over the past decade, Nickel Asia's Dividend Payout Ratio has ranged from 0.15 to 0.63. According to the industry distribution chart, Nickel Asia ranks #156 out of 301 companies in the Metals & Mining industry, placing it in the top 51.8%.
Is Nickel Asia's Dividend Payout Ratio too high?
Nickel Asia's current Dividend Payout Ratio of 4.83 is 1689% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.63. The Metals & Mining industry median Dividend Payout Ratio is 0.27. Nickel Asia's value of 4.83 is 1688.9% above this industry median. Based on the distribution chart, Nickel Asia ranks #156 out of 301 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Nickel Asia has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Asia's Dividend Payout Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Nickel Asia ranks #156 out of 301 companies for Dividend Payout Ratio. This places Nickel Asia in the lower half of its industry. The industry median Dividend Payout Ratio is 0.27. Nickel Asia's value of 4.83 is 1688.9% above this benchmark. Historically, Nickel Asia's own Dividend Payout Ratio has ranged from 0.15 to 0.63 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.27, Nickel Asia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for a Metals & Mining company?
The median Dividend Payout Ratio among Metals & Mining companies is 0.27, based on 301 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nickel Asia's current Dividend Payout Ratio of 4.83 is 1688.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Nickel Asia and its competitors. For the Metals & Mining industry, the median Dividend Payout Ratio is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nickel Asia's current Dividend Payout Ratio is 4.83, which is 1689% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nickel Asia stock overvalued right now?
Based on GuruFocus' analysis, Nickel Asia (PHS:NIKL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱4.83, compared to a current price of ₱3.61 — trading 25.3% below its estimated fair value. The current Dividend Payout Ratio is 4.83, which is 1689% above median its 10-year median of 0.27 and 1688.9% above the Metals & Mining industry median of 0.27. Nickel Asia's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Nickel Asia (PHS:NIKL), the current Dividend Payout Ratio is 4.83 as of Mar. 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 Nickel Asia (PHS:NIKL) Overvalued in 2026?

Based on GuruFocus' analysis, Nickel Asia stock appears to be undervalued. The current stock price of ₱3.61 is trading 25.3% below its estimated GF Value™ of ₱4.83. GuruFocus considers Nickel Asia to be Modestly Undervalued.

Key valuation signals for PHS:NIKL:

  • Dividend Payout Ratio: 4.83 (1689% above median its 10-year median of 0.27)
  • GF Value™: ₱4.83 vs. price of ₱3.61 (25.3% below fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 1688.9% above the Metals & Mining median (#156 of 301)

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

Nickel Asia Business Description

Other Exchanges NCKAF:USA
Address 32nd Street, Bonifacio Global City, 28th Floor, NAC Tower, Taguig, PHL, 1634
Nickel Asia Corp is a diversified natural resources development company is principally engaged in the business of producing beneficiated nickel ore, limestone, and quarry materials, rendering of services, and generating revenue from sale of power. The company has three operating segments which is The mining segment which accounts for a majority of the company's revenue includes the mining and exploration of nickel saprolite and limonite ore, limestone, and quarry materials, the services segment includes chartering out of LCT, construction and rendering of services to CBNC, THNC, and other parties and leasing of aircraft to WAISC, and the power segment is into power generation and exploration for geothermal resources.
92GF Score

Get the complete analysis for PHS:NIKL

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

₱3.61
Price
₱4.83
GF Value