Stock FNI GLOBAL FERRONICKEL HOLDINGS, INC.
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Financials Global Ferronickel Holdings, Inc.

Equities

FNI

PHY2715L1163

Specialty Mining & Metals

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.89 PHP +0.53% Intraday chart for Global Ferronickel Holdings, Inc. +21.94% -8.25%
Apr. 16 Global Ferronickel Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 19 Global Ferronickel's Profit Drops in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,155 9,799 14,865 11,202 13,026 10,558
Enterprise Value (EV) 1 8,905 8,809 13,363 9,023 11,523 9,286
P/E ratio 18.4 x 7.54 x 8 x 5.69 x 6.79 x 6.87 x
Yield - - 3.68% 9.3% 3.98% -
Capitalization / Revenue 1.74 x 1.53 x 2.12 x 1.51 x 2.01 x 1.25 x
EV / Revenue 1.69 x 1.37 x 1.91 x 1.22 x 1.78 x 1.1 x
EV / EBITDA 6.78 x 3.76 x 4.41 x 2.59 x 4.82 x 2.71 x
EV / FCF 7.33 x 7.83 x 10.4 x 4.09 x 3.63 x 3.93 x
FCF Yield 13.7% 12.8% 9.66% 24.5% 27.6% 25.5%
Price to Book 1.44 x 1.3 x 1.6 x 1.09 x 1.2 x 0.87 x
Nbr of stocks (in thousands) 5,515,091 5,474,210 5,465,175 5,210,313 5,189,786 5,125,176
Reference price 2 1.660 1.790 2.720 2.150 2.510 2.060
Announcement Date 4/16/19 6/30/20 5/12/21 4/28/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,272 6,410 6,998 7,423 6,485 8,448
EBITDA 1 1,313 2,343 3,029 3,489 2,392 3,420
EBIT 1 860.8 1,965 2,705 3,186 1,967 2,790
Operating Margin 16.33% 30.66% 38.65% 42.92% 30.33% 33.02%
Earnings before Tax (EBT) 1 786.4 1,832 2,653 2,565 2,693 2,627
Net income 1 509.5 1,308 1,868 1,975 1,921 1,544
Net margin 9.66% 20.4% 26.69% 26.61% 29.63% 18.28%
EPS 2 0.0900 0.2372 0.3400 0.3777 0.3695 0.3000
Free Cash Flow 1 1,216 1,125 1,290 2,207 3,179 2,366
FCF margin 23.06% 17.55% 18.44% 29.73% 49.02% 28%
FCF Conversion (EBITDA) 92.61% 48.03% 42.6% 63.26% 132.9% 69.16%
FCF Conversion (Net income) 238.57% 86.04% 69.09% 111.73% 165.43% 153.21%
Dividend per Share - - 0.1000 0.2000 0.1000 -
Announcement Date 4/16/19 6/30/20 5/12/21 4/28/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 250 990 1,502 2,179 1,503 1,272
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,216 1,125 1,290 2,207 3,179 2,366
ROE (net income / shareholders' equity) 7.97% 18.6% 22.3% 20% 19.4% 15.3%
ROA (Net income/ Total Assets) 6.01% 12.6% 15.2% 15.6% 7.56% 9.85%
Assets 1 8,477 10,415 12,305 12,634 25,410 15,669
Book Value Per Share 2 1.160 1.380 1.700 1.970 2.090 2.370
Cash Flow per Share 2 0.1900 0.3200 0.4600 0.7300 0.6100 0.4800
Capex 1 69.7 355 185 405 379 477
Capex / Sales 1.32% 5.53% 2.64% 5.45% 5.84% 5.64%
Announcement Date 4/16/19 6/30/20 5/12/21 4/28/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Nickel Ore Mining

1st Jan change Capi.
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Nickel Ore Mining
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