Stock FPI FORUM PACIFIC, INC.
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Financials Forum Pacific, Inc.

Equities

FPI

PHY2617A1017

Oil & Gas Exploration and Production

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
0.26 PHP 0.00% Intraday chart for Forum Pacific, Inc. +4.00% +30.00%
04-23 Forum Pacific, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-04 Forum Pacific, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 256.6 237.8 263.6 310.4 269.4 234.3
Enterprise Value (EV) 1 260.6 241.8 267.1 314.4 274 238.8
P/E ratio -97.6 x -115 x -114 x 93.6 x 92.9 x 91.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -128,222,274 x -141,020,221 x -160,942,454 x -134,912,694 x -114,786,299 x
EV / FCF -174 x -203 x -234 x -1,446 x -526 x 1,161 x
FCF Yield -0.57% -0.49% -0.43% -0.07% -0.19% 0.09%
Price to Book 0.76 x 0.71 x 0.8 x 0.92 x 0.81 x 0.7 x
Nbr of stocks (in thousands) 1,171,487 1,171,487 1,171,487 1,171,487 1,171,487 1,171,487
Reference price 2 0.2190 0.2030 0.2250 0.2650 0.2300 0.2000
Announcement Date 16/04/19 30/06/20 17/05/21 13/05/22 02/05/23 04/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -1.886 -1.894 -1.954 -2.031 -2.081
EBIT 1 -2.173 -1.994 -2.007 -2.069 -2.164 -2.223
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.629 -2.063 -2.301 3.376 3.116 3.506
Net income 1 -2.629 -2.062 -2.305 3.317 2.9 2.567
Net margin - - - - - -
EPS 2 -0.002243 -0.001759 -0.001967 0.002831 0.002475 0.002191
Free Cash Flow 1 -1.499 -1.19 -1.144 -0.2175 -0.5209 0.2058
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 8.02%
Dividend per Share - - - - - -
Announcement Date 16/04/19 30/06/20 17/05/21 13/05/22 02/05/23 04/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.07 4.02 3.52 3.98 4.54 4.54
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - -2.133 x -1.857 x -2.035 x -2.235 x -2.184 x
Free Cash Flow 1 -1.5 -1.19 -1.14 -0.22 -0.52 0.21
ROE (net income / shareholders' equity) -0.78% -0.61% -0.69% 0.99% 0.86% 0.77%
ROA (Net income/ Total Assets) -0.4% -0.37% -0.37% -0.38% -0.39% -0.41%
Assets 1 658 562.4 618.4 -871.3 -734.6 -631.7
Book Value Per Share 2 0.2900 0.2800 0.2800 0.2900 0.2900 0.2900
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 16/04/19 30/06/20 17/05/21 13/05/22 02/05/23 04/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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