HomeTPHIF • OTCMKTS
add
Top Frontier Investment Holdings Inc
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 392.71B | 13.26% |
Operating expense | 23.25B | 5.62% |
Net income | -2.02B | -131.84% |
Net profit margin | -0.52 | -128.42% |
Earnings per share | — | — |
EBITDA | 63.99B | 65.47% |
Effective tax rate | 38.70% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 273.05B | 9.89% |
Total assets | 2.66T | 7.63% |
Total liabilities | 1.91T | 9.97% |
Total equity | 753.32B | — |
Shares outstanding | 377.89M | — |
Price to book | 0.00 | — |
Return on assets | 3.88% | — |
Return on capital | 4.57% | — |
Cash Flow
Net change in cash
| (PHP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -2.02B | -131.84% |
Cash from operations | 47.46B | 5.94% |
Cash from investing | -51.68B | -41.68% |
Cash from financing | 12.89B | 116.28% |
Net change in cash | 9.47B | 112.59% |
Free cash flow | 19.88B | 124.16% |
About
Top Frontier Investment Holdings, Inc. is a Philippine holding company based in Makati, Metro Manila, majority-owned by Iñigo U. Zóbel of the Zóbel de Ayala family. Through two primary holdings, the company is active in mining, packaging, real estate, food and beverage. In 2017, the company was ranked 1228th on the Forbes Global 2000. The company was incorporated on March 11, 2008 with Zóbel as chairman. The company went public in 2014. Wikipedia
Founded
2008
Website
Employees
53,249
