OTCM
TPHIF
Market cap394mUSD
Feb 03, Last price
1.05USD
Name
Top Frontier Investment Holdings Inc
Chart & Performance
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.
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% |