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OTCM
TPHIF
Market cap394mUSD
Feb 03, Last price  
1.05USD
Name

Top Frontier Investment Holdings Inc

Chart & Performance

D1W1MN
P/E
P/S
0.87
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
8.71%
Revenues
26.05b
26,054,040,430
Net income
-48m
-48,158,179
CFO
1.73b
1,730,905,080
Earnings
May 14, 2025

Profile

Top Frontier Investment Holdings, Inc., together with its subsidiaries, engages in the food and beverage, packaging, energy, mining, fuel and oil, infrastructure, cement, and real estate property management and development businesses worldwide. It offers poultry, fresh meat, and refrigerated and canned meat products; butter, margarine, cheese, milk, ice cream, jelly-based snacks and desserts, specialty oils, salad aids, and snacks and condiments; flour mixes; flour and bakery ingredients; and coffee and related products. The company also offers feeds; poultry and livestock farming; grain terminal handling; and food services, as well as fermented, malt-based, and non-alcoholic beverages; liquor, Chinese wine, brandy, rum, vodka, and other liquor products; and value-added refrigerated meats, such as hotdogs, nuggets, bacon, hams, ready-to-heat meal, seafood lines, and meat free products, as well as operates franchises. In addition, it offers glass containers and molds, polyethylene terephthalate (PET) bottles and preforms, PET recycling, plastic closures, corrugated cartons, woven polypropylene, kraft sacks and paperboards, pallets, flexible packaging, plastic crates, plastic floorings, plastic films, plastic trays, plastic pails and tubs, metal closures and two-piece aluminum cans, woven products, and industrial laminates and radiant barriers; and crate and plastic pallet leasing, PET bottle filling graphics design, packaging research and testing, packaging development and consultation, and contract packaging and trading services. Further, it sells, retails, and distributes power; refines and markets petroleum products; develops and constructs toll roads, airports, railways, and bulk water. Additionally, it explores, develops, and utilizes nickel, cobalt, chrome, iron, gold, and other mineral deposits; produces and sells cement; and develops, sells, and leases real properties. The company was incorporated in 2008 and is headquartered in Makati City, the Philippines.
IPO date
Jan 13, 2014
Employees
Domiciled in
PH
Incorporated in
PH

Valuation

Title
PHP in thousands, except ratios and share amounts
FY
2023‑12
Income
Revenues
26,054,040
 
Cost of revenue
23,648,466
Unusual Expense (Income)
NOPBT
2,405,575
NOPBT Margin
9.23%
Operating Taxes
516,725
Tax Rate
21.48%
NOPAT
1,888,850
Net income
(48,158)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
798,725
BB yield
Debt
Debt current
8,617,373
Long-term debt
19,901,500
Deferred revenue
Other long-term liabilities
725,986
Net debt
20,913,269
Cash flow
Cash from operating activities
1,730,905
CAPEX
(2,731,469)
Cash from investing activities
(2,808,487)
Cash from financing activities
334,176
FCF
Balance
Cash
4,994,803
Long term investments
2,610,802
Excess cash
6,302,903
Stockholders' equity
11,259,109
Invested Capital
35,761,577
ROIC
5.28%
ROCE
5.72%
EV
Common stock shares outstanding
357,000
Price
Market cap
EV
EBITDA
3,433,964
EV/EBITDA
Interest
1,715,795
Interest/NOPBT
71.33%