End-of-day quote
Philippines S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
38.8
PHP
|
-0.13%
|
|
0.00%
|
-13.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
290,089
|
266,028
|
306,566
|
324,864
|
250,642
|
215,865
|
Enterprise Value (EV)
1 |
509,160
|
266,028
|
306,566
|
324,864
|
250,642
|
215,865
|
P/E ratio
|
13.2
x
|
17.2
x
|
11.2
x
|
13.1
x
|
10.6
x
|
7.63
x
|
Yield
|
2.52%
|
1.93%
|
2.98%
|
2.55%
|
3.14%
|
4.36%
|
Capitalization / Revenue
|
1.44
x
|
1.42
x
|
1.37
x
|
1.06
x
|
0.81
x
|
0.69
x
|
EV / Revenue
|
1.44
x
|
1.42
x
|
1.37
x
|
1.06
x
|
0.81
x
|
0.69
x
|
EV / EBITDA
|
4.82
x
|
4.61
x
|
4.56
x
|
4.56
x
|
3.09
x
|
3.41
x
|
EV / FCF
|
9,611,513
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.64
x
|
1.45
x
|
1.25
x
|
1.27
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,632,793
|
5,630,225
|
5,630,225
|
5,630,225
|
5,619,786
|
5,563,532
|
Reference price
2 |
51.50
|
47.25
|
54.45
|
57.70
|
44.60
|
38.80
|
Announcement Date
|
4/2/20
|
3/29/21
|
3/9/22
|
3/14/23
|
3/25/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
201,157
|
186,726
|
224,000
|
306,753
|
310,338
|
314,581
|
EBITDA
1 |
60,157
|
57,720
|
67,242
|
71,176
|
81,182
|
63,273
|
EBIT
1 |
48,620
|
31,474
|
33,101
|
34,987
|
38,187
|
47,617
|
Operating Margin
|
24.17%
|
16.86%
|
14.78%
|
11.41%
|
12.3%
|
15.14%
|
Earnings before Tax (EBT)
1 |
34,201
|
-
|
36,978
|
44,027
|
51,515
|
51,349
|
Net income
1 |
22,036
|
15,434
|
27,310
|
24,827
|
23,546
|
28,635
|
Net margin
|
10.95%
|
8.27%
|
12.19%
|
8.09%
|
7.59%
|
9.1%
|
EPS
2 |
3.912
|
2.740
|
4.850
|
4.410
|
4.190
|
5.086
|
Free Cash Flow
|
30,181
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
15%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
50.17%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
136.96%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.300
|
0.9100
|
1.620
|
1.470
|
1.400
|
1.694
|
Announcement Date
|
4/2/20
|
3/29/21
|
3/9/22
|
3/14/23
|
3/25/24
|
-
|
Fiscal Period: December |
2021 S1
|
2023 Q1
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
7,148
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
13,462
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/15/21
|
6/25/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
219,071
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.642
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
30,181
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.6%
|
-
|
12.8%
|
9.91%
|
8.93%
|
-
|
ROA (Net income/ Total Assets)
|
3.86%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
571,447
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
31.30
|
32.50
|
43.50
|
45.50
|
-
|
-
|
Cash Flow per Share
|
7.590
|
6.430
|
6.450
|
5.360
|
-
|
-
|
Capex
|
12,576
|
-
|
10,485
|
16,239
|
-
|
-
|
Capex / Sales
|
6.25%
|
-
|
4.68%
|
5.29%
|
-
|
-
|
Announcement Date
|
4/2/20
|
3/29/21
|
3/9/22
|
3/14/23
|
3/25/24
|
-
|
Last Close Price
38.8
PHP Average target price
52
PHP Spread / Average Target +34.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.00% | 3.69B | | +16.58% | 145B | | +10.62% | 84.82B | | +2.06% | 81.67B | | +3.29% | 77.35B | | -3.51% | 70.67B | | +71.33% | 63.13B | | 0.00% | 47.01B | | +8.03% | 46.25B | | +4.26% | 41.07B |
Other Electric Utilities
|