First Philippine Holdings Corporation
FPHHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.03 | -0.44 | -0.14 |
| FCF Yield | 16.12% | 6.84% | -0.46% | 14.37% |
| EV / EBITDA | 10.40 | 8.73 | 11.34 | 10.45 |
| Quality | ||||
| ROIC | 1.50% | 1.86% | 1.33% | 1.41% |
| Gross Margin | 31.77% | 36.54% | 33.62% | 31.04% |
| Cash Conversion Ratio | 1.41 | 0.69 | 1.88 | 1.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.73% | -1.61% | -0.64% | 1.53% |
| Free Cash Flow Growth | 131.52% | 1,551.15% | -103.35% | 38.30% |
| Safety | ||||
| Net Debt / EBITDA | 7.96 | 6.61 | 8.64 | 7.70 |
| Interest Coverage | 3.35 | 4.45 | 4.54 | 3.30 |
| Efficiency | ||||
| Inventory Turnover | 0.56 | 0.50 | 0.54 | 0.56 |
| Cash Conversion Cycle | 163.78 | 176.83 | 150.86 | 155.92 |