Nickel Asia Corporation (NCKAF)
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No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 21 | 26 | 27 | 24 | 22 | 28 | 34 | 32 |
| Operating profit | PHP bn | 11 | 15 | ||||||
| Net profit | PHP bn | 4 | 8 | 8 | 4 | 2 | 6 | 8 | 7 |
| EPS reported | PHP | 0.45 | 0.58 | ||||||
| Operating cashflow per share | PHP | 0.72 | 0.87 | ||||||
| Capex per share | PHP | 0.60 | 0.67 | ||||||
| FCF per share | PHP | 0.11 | 0.20 | ||||||
| Free cash flow | PHP bn | 2 | 4 | ||||||
| Net debt | PHP bn | -4 | -6 | ||||||
| Book value equity | PHP bn | 40 | 42 | ||||||
| Book value per share | PHP | 2.84 | 2.96 | ||||||
| Number of shares | m | 13,931.13 | 14,170.63 | ||||||
| DPS (TTM paid) | PHP | 0.22 | 0.22 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 10.95 | ||||||
| P/B LTM | x | 1.28 | 1.21 | ||||||
| P/S LTM | x | 1.79 | 1.52 | ||||||
| P/FCF LTM | x | 32.83 | 11.73 | ||||||
| EV/EBITDA LTM | x | 3.34 | 2.75 | ||||||
| EV/Sales LTM | x | 1.76 | 3.04 | ||||||
| Earnings Yield LTM | % | +12.29% | +9.13% | ||||||
| FCF Yield | % | +3.05% | +8.53% | ||||||
| Quality | |||||||||
| ROE | % | +15.78% | +16.03% | ||||||
| ROIC | % | +12.50% | +14.27% | ||||||
| Operating margin | % | +39.26% | +40.44% | ||||||
| Gross margin | % | +59.91% | +52.37% | ||||||
| FCF/Sales | % | +5.45% | +9.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +275.00% | +383.33% | ||||||
| Sales Growth YoY | % | +32.01% | +55.64% | ||||||
| Net Income Growth YoY | % | +310.68% | +440.24% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +64.82% | +119.82% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +10.35% | +3.45% | ||||||
| Dividend Growth | % | +80.60% | +80.60% | ||||||
| Payout Ratio | % | +83.92% | +82.22% | ||||||
| FCF/Debt | x | 0.09 | 0.35 | ||||||
| Net Debt/EBITDA | x | -0.06 | 0.05 | ||||||
| EBIT/Net interest | x | 23.22 | 22.89 | ||||||
| Net debt/market cap | % | +30.59% | +13.22% | ||||||
| Net debt/Equity | x | -0.10 | -0.13 | ||||||
| Gross debt/equity | x | 0.42 | 0.30 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Nickel Asia Corporation, established in 1977 and headquartered in Taguig City, Philippines, is a diversified enterprise primarily engaged in the extraction and exploration of mineral resources. The company's core operations revolve around mining nickel saprolite and limonite ores, alongside limestone and various quarry materials, throughout the Philippine archipelago. Operating through distinct Mining, Services, and Power segments, Nickel Asia manages four key mines: Rio Tuba, Taganito, Cagdianao, and Taganaan. In addition to these active sites, it maintains a portfolio of properties undergoing exploration for nickel, gold, and copper deposits. The nickel saprolite and limonite ores extracted are predominantly exported. These ores are vital inputs for producing ferronickel and nickel pig iron, which are subsequently used in stainless steel manufacturing. Limonite ore also plays a role in generating pig iron for carbon steel production. Beyond its mining endeavors, the Services segment encompasses the provision of marine services, the chartering of landing craft transport, and aircraft leasing. The company's interests further extend to the exploration, exploitation, and mining of other metallic minerals like iron, cobalt, and chromite, as well as various non-metallic minerals. It also participates in general engineering construction, materials handling for sectors such as construction, manufacturing, warehousing, and distribution, and engages in renewable energy generation through its Power division. Complementary business activities include trading, manufacturing, real estate development, and agribusiness.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Nickel Asia Corporation (NCKAF)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Nickel Asia Corporation, established in 1977 and headquartered in Taguig City, Philippines, is a diversified enterprise primarily engaged in the extraction and exploration of mineral resources. The company's core operations revolve around mining nickel saprolite and limonite ores, alongside limestone and various quarry materials, throughout the Philippine archipelago. Operating through distinct Mining, Services, and Power segments, Nickel Asia manages four key mines: Rio Tuba, Taganito, Cagdianao, and Taganaan. In addition to these active sites, it maintains a portfolio of properties undergoing exploration for nickel, gold, and copper deposits. The nickel saprolite and limonite ores extracted are predominantly exported. These ores are vital inputs for producing ferronickel and nickel pig iron, which are subsequently used in stainless steel manufacturing. Limonite ore also plays a role in generating pig iron for carbon steel production. Beyond its mining endeavors, the Services segment encompasses the provision of marine services, the chartering of landing craft transport, and aircraft leasing. The company's interests further extend to the exploration, exploitation, and mining of other metallic minerals like iron, cobalt, and chromite, as well as various non-metallic minerals. It also participates in general engineering construction, materials handling for sectors such as construction, manufacturing, warehousing, and distribution, and engages in renewable energy generation through its Power division. Complementary business activities include trading, manufacturing, real estate development, and agribusiness.
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