Nickel Asia (PHS:NIKL) Total Payout Ratio: 0.51 (As of Aug. 05, 2026)

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PHS:NIKL Nickel Asia Corp PHS:NIKL
93 GF Score
Price ₱3.98
GF Value ₱4.92
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Nickel Asia Total Payout Ratio?

Nickel Asia PHS:NIKL +2.31% 93 Total Payout Ratio is 0.51 as of Aug. 05, 2026. GuruFocus rates PHS:NIKL with a GF Score™ of 93/100 and a GF Value™ of ₱4.92 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Nickel Asia's current Total Payout Ratio is 0.51.


Nickel Asia Total Payout Ratio Related Terms


Nickel Asia Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Nickel Asia's Total 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 Total Payout Ratio Chart

Nickel Asia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.71 0.52 0.70 0.43

Nickel Asia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 1.56 0.01 0.20 1.03 2.91

Nickel Asia Total Payout Ratio Competitor Comparison

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

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

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


PHS:NIKL
93GF Score
Nickel Asia Corp PHS:NIKL
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nickel Asia Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -5278.107) / 12215.599
=0.43

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -2565.358) / 882.799
=2.91

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 0.51 mean?
Nickel Asia (PHS:NIKL) has a Total Payout Ratio of 0.51 as of Aug. 05, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Nickel Asia and its competitors.
Is Nickel Asia's Total Payout Ratio too high?
Nickel Asia's current Total Payout Ratio is 0.51. Overall, Nickel Asia has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nickel Asia's Total Payout Ratio compare to competitors?
Nickel Asia's Total Payout Ratio of 0.51 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 Total Payout Ratio for a Metals & Mining company?
A good Total Payout Ratio depends on the Metals & Mining industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Nickel Asia and its competitors. Nickel Asia's current Total Payout Ratio is 0.51. 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 ₱4.92, compared to a current price of ₱3.98 — trading 19.1% below its estimated fair value. The current Total Payout Ratio is 0.51. Nickel Asia's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Nickel Asia (PHS:NIKL), the current Total Payout Ratio is 0.51 as of Aug. 05, 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 ₱3.98 is trading 19.1% below its estimated GF Value™ of ₱4.92. GuruFocus considers Nickel Asia to be Modestly Undervalued.

Key valuation signals for PHS:NIKL:

  • Total Payout Ratio: 0.51
  • GF Value™: ₱4.92 vs. price of ₱3.98 (19.1% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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.
93GF Score

Get the complete analysis for PHS:NIKL

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

₱3.98
Price
₱4.92
GF Value