8990 HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.15 PHP | +5.17% |
|
-0.44% | -0.87% |
| 05-03 | 8990 Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-20 | 8990 Fully Redeems Series B Preferred Shares | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 44,696 | 80,027 | 44,425 | 60,815 | 53,159 | 49,763 |
| Enterprise Value (EV) 1 | 66,568 | 105,823 | 76,565 | 90,227 | 93,975 | 89,328 |
| P/E ratio | 9.56 x | 14.3 x | 9.19 x | 9.1 x | 7.5 x | 7.44 x |
| Yield | 3.7% | - | - | 1.77% | - | - |
| Capitalization / Revenue | 3.81 x | 5.24 x | 3.12 x | 2.99 x | 2.46 x | 2.2 x |
| EV / Revenue | 5.67 x | 6.93 x | 5.38 x | 4.43 x | 4.34 x | 3.94 x |
| EV / EBITDA | 13.8 x | 16.7 x | 13 x | 11.1 x | 11 x | 8.59 x |
| EV / FCF | -23 x | -20 x | 303 x | 26.2 x | -25.1 x | -19.7 x |
| FCF Yield | -4.35% | -5.01% | 0.33% | 3.82% | -3.99% | -5.08% |
| Price to Book | 1.54 x | 2.44 x | 1.2 x | 1.31 x | 1.09 x | 1.01 x |
| Nbr of stocks (in thousands) | 5,517,991 | 5,429,243 | 5,391,399 | 5,391,399 | 5,391,399 | 5,391,399 |
| Reference price 2 | 8.100 | 14.74 | 8.240 | 11.28 | 9.860 | 9.230 |
| Announcement Date | 19-05-08 | 20-08-03 | 21-06-24 | 22-05-31 | 23-04-25 | 24-05-03 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,746 | 15,277 | 14,234 | 20,358 | 21,637 | 22,665 |
| EBITDA 1 | 4,841 | 6,349 | 5,873 | 8,123 | 8,551 | 10,403 |
| EBIT 1 | 4,767 | 6,246 | 5,787 | 8,040 | 8,481 | 10,294 |
| Operating Margin | 40.58% | 40.89% | 40.66% | 39.49% | 39.2% | 45.42% |
| Earnings before Tax (EBT) 1 | 4,678 | 5,859 | 4,950 | 7,664 | 8,439 | 7,854 |
| Net income 1 | 4,675 | 5,579 | 4,832 | 7,215 | 7,635 | 6,885 |
| Net margin | 39.8% | 36.52% | 33.95% | 35.44% | 35.29% | 30.38% |
| EPS 2 | 0.8472 | 1.028 | 0.8962 | 1.240 | 1.315 | 1.240 |
| Free Cash Flow 1 | -2,897 | -5,299 | 252.5 | 3,447 | -3,751 | -4,541 |
| FCF margin | -24.66% | -34.68% | 1.77% | 16.93% | -17.34% | -20.04% |
| FCF Conversion (EBITDA) | - | - | 4.3% | 42.43% | - | - |
| FCF Conversion (Net income) | - | - | 5.23% | 47.77% | - | - |
| Dividend per Share 2 | 0.3000 | - | - | 0.2000 | - | - |
| Announcement Date | 19-05-08 | 20-08-03 | 21-06-24 | 22-05-31 | 23-04-25 | 24-05-03 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 21,872 | 25,796 | 32,140 | 29,412 | 40,815 | 39,565 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.518 x | 4.063 x | 5.473 x | 3.621 x | 4.773 x | 3.803 x |
| Free Cash Flow 1 | -2,897 | -5,299 | 253 | 3,447 | -3,751 | -4,541 |
| ROE (net income / shareholders' equity) | 16.8% | 18.1% | 13.8% | 17.3% | 16.1% | 13.3% |
| ROA (Net income/ Total Assets) | 5.21% | 6.08% | 4.93% | 5.98% | 5.5% | 6.06% |
| Assets 1 | 89,809 | 91,785 | 97,992 | 120,637 | 138,932 | 113,601 |
| Book Value Per Share 2 | 5.250 | 6.050 | 6.870 | 8.600 | 9.010 | 9.140 |
| Cash Flow per Share 2 | 0.3900 | 0.1600 | 0.2200 | 0.3100 | 0.2700 | 0.4100 |
| Capex 1 | 41.8 | 78.2 | 31.1 | 69.8 | 160 | 65.1 |
| Capex / Sales | 0.36% | 0.51% | 0.22% | 0.34% | 0.74% | 0.29% |
| Announcement Date | 19-05-08 | 20-08-03 | 21-06-24 | 22-05-31 | 23-04-25 | 24-05-03 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.87% | 863M | |
| -29.16% | 11.3B | |
| +7.32% | 10.72B | |
| -24.81% | 7.7B | |
| -4.86% | 7.07B | |
| +4.16% | 6.6B | |
| -0.34% | 6.53B | |
| +15.37% | 3.74B | |
| -4.29% | 3.71B | |
| +27.20% | 3.32B |
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