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TPHIF Top Frontier Investment Holdings Inc (GM)

1.81
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)
Return on Assets (%) 0.8160.8430.4260.516-0.0120.008-0.624-0.103
Return on Equity (%) 2.6772.5611.3521.686-0.0360.024-2.04-0.36
Return on Invested Capital (%) 13.00612.2038.96611.518.85412.06913.87514.134
Operating Margin (%) 13.78813.65810.96112.85812.42111.7466.56911.404
Net Profit Margin (%) 1.6631.4910.6830.941-0.0320.018-0.974-0.184
Book Value Per Share 81.59292.129330.22458.268589.306594.47403.216312.848
Earnings Per Share 5.1015.50514.20519.489-0.4730.337-29.787-4.959
Cash Per Share 90.83992.319494.212581.737706.099610.706651.102486.604
Working Capital Per Share 32.97852.497269.901355.612464.059335.413311.468151.229
Operating Profit Per Share 101.429104.734478.726543.847443.775545.415667.03671.408
EBIT Per Share 29.74435.897141.184157.22680.064125.70975.248137.854
EBITDA Per Share 29.74435.897141.184157.22680.064125.70975.248137.854
Free Cash Flow Per Share 8.1687.31930.21864.91942.413112.024140.119141.574

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.1831.3051.2911.3791.5181.3021.2091.108
Quick Ratio 0.6160.6880.6920.7930.9340.7270.6780.6
Inventory Turnover (Days) 44.28245.32644.56845.59251.71354.76546.08340.873
Shares Outstanding 332.89M332.89M332.89M332.89M332.89M332.89M332.89M377.89M

Key Stats and Ratios

Market Cap 602.52M
Price to Earnings Ratio -0.23
Price to Sales Ratio 0
Price to Cash Ratio 0
Price to Book Ratio 0
Dividend Yield -

Share Statistics

Shares Outstanding 332.89M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -2.16%
52 Week High 1.85
52 Week Low 1.85
More Ratios Coming Soon!