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Filsyn Corporation
Main Activities: Textile Mills - Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Filsyn Corporation Headquarters 12/F BA-Lepanto Bldg 8747 Paseo de Roxas; Makati ; National Capital Region; 1226 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SGV & Co. (2011) Incorporation Date: July 22, 1968 Total Employees: 14 Tel: (63 2) 8159320 |
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Company Description |
| Filsyn Corporation (FYN) is in the polyester business. FYN has been suspended since 25 September 2002. FYN normally manufactures and trades polyester products such as polyester draw textured yarn, air-mingled yarn, staple fiber and pre-oriented yarn. The four are used for knitting, weaving, cotton and rayon blending and texturizing. However, in order to service overdue debt, the company's operations have been reverted to the selling of machinery and equipment and warehouse leasing. FYN is also | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 33.93%, from PHP 14,196 thousands to PHP 19,012 thousands. Operating result increased from PHP 4,740 thousands to PHP 8,262 thousands which means 74.30% change. The results of the period increased 35.43% reaching PHP -5,778 thousands at the end of the period against PHP -8,949 thousands last year. Return on equity (Net income/Total equity) went from -1.75% to -1.09%, the Return On Asset (Net income / Total Asset) went from -0.88% to -0.57% and the Net Profit Margin (Net Income/Net Sales) went from -63.04% to -30.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 289.16% compared to 297.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.05 to 0.05 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,013,742 |
1,006,619 |
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Current Assets |
77,323 |
75,617 |
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Total Liabilities |
1,556,175 |
1,538,768 |
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Shareholders Equity |
-542,433 |
-532,149 |
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Current Liabilities |
1,480,188 |
1,530,037 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
22,691 |
19,012 |
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Operational Profit (Loss) |
-8,319 |
8,262 |
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Net Profit (Loss) |
-14,726 |
-5,778 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.45% |
-0.57% |
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Annualised Return on Assets (ROA) |
-1.45% |
-0.76% |
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Return on Equity (ROE) |
2.71% |
1.09% |
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Annualised Return on Equity (ROE) |
2.71% |
1.45% |
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Return on Sales (ROS) |
-65.97% |
-30.39% |
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Return on Capital |
2.71% |
1.09% |
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Gross Profit Margin |
99.56% |
100% |
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Operating Profit Margin |
-39.07% |
43.46% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-0.26x |
2.04x |
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Current asset turnover |
0.29x |
0.25x |
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Fixed-asset turnover |
0.02x |
0.02x |
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Asset Turnover |
0.02x |
0.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-8,354 |
8,262 |
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EBITDA |
-8,354 |
8,262 |
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Enterprise value |
862,856 |
866,493 |
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Enterprise Value / EBITDA |
-103.29 |
104.88 |
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Bookvalue (BV) |
83,609 |
76,487 |
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Net Cash |
-1,412,911 |
-1,466,398 |
| Liquidity Ratios | ||
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Current Ratio |
5.22% |
4.94% |
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Quick ratio |
5.22% |
4.94% |
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Doom's day ratio |
4.55% |
4.16% |
| Leverage Ratios | ||
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Leverage ratio |
-186.89% |
-189.16% |
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Interest Coverage Ratio |
-44.6% |
58.85% |
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Debt to equity |
-286.89% |
-289.16% |
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Debt to total assets |
153.51% |
152.86% |
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Long Term Debt to Capital |
6.86% |
0.84% |
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Debt / Enterprise Value |
107.8% |
107.34% |
| Trend Ratios | ||
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Revenue Trend |
117.79% |
133.93% |
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Net Income Trend |
64.75% |
64.57% |
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Operating Income Trend |
-1,205.48% |
174.3% |
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