End-of-day quote
Philippines S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
8.33
PHP
|
-12.32%
|
|
-13.77%
|
-10.33%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,240
|
1,934
|
1,250
|
929
|
Enterprise Value (EV)
1 |
1,021
|
1,650
|
805.9
|
326.1
|
P/E ratio
|
56.5
x
|
29.8
x
|
11.6
x
|
6.68
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.7
x
|
15
x
|
6.43
x
|
4.57
x
|
EV / Revenue
|
14.6
x
|
12.8
x
|
4.15
x
|
1.61
x
|
EV / EBITDA
|
21.8
x
|
18.2
x
|
5.66
x
|
2.07
x
|
EV / FCF
|
21,847,057
x
|
28,117,964
x
|
6,071,512
x
|
3,057,558
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
2.04
x
|
2.88
x
|
1.6
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,000
|
100,000
|
Reference price
2 |
12.40
|
19.34
|
12.50
|
9.290
|
Announcement Date
|
21-04-14
|
22-04-06
|
23-03-31
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
129.3
|
134
|
69.98
|
129.4
|
194.4
|
203.1
|
EBITDA
1 |
102.8
|
93.25
|
46.92
|
90.88
|
142.3
|
157.4
|
EBIT
1 |
74.77
|
73.27
|
22.67
|
82.22
|
130.9
|
146.8
|
Operating Margin
|
57.85%
|
54.7%
|
32.4%
|
63.55%
|
67.32%
|
72.31%
|
Earnings before Tax (EBT)
1 |
75.56
|
87.26
|
31.57
|
81.42
|
136.2
|
166.3
|
Net income
1 |
57.82
|
64.48
|
21.96
|
64.84
|
108
|
139.1
|
Net margin
|
44.74%
|
48.14%
|
31.38%
|
50.13%
|
55.53%
|
68.52%
|
EPS
2 |
0.5782
|
0.6448
|
0.2196
|
0.6484
|
1.080
|
1.390
|
Free Cash Flow
|
-
|
208.6
|
46.74
|
58.67
|
132.7
|
106.7
|
FCF margin
|
-
|
155.68%
|
66.78%
|
45.36%
|
68.28%
|
52.53%
|
FCF Conversion (EBITDA)
|
-
|
223.67%
|
99.61%
|
64.56%
|
93.29%
|
67.76%
|
FCF Conversion (Net income)
|
-
|
323.43%
|
212.85%
|
90.48%
|
122.96%
|
76.67%
|
Dividend per Share
2 |
1.300
|
0.5100
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-01-24
|
20-01-24
|
21-04-14
|
22-04-06
|
23-03-31
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
77.3
|
176
|
219
|
284
|
444
|
603
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
209
|
46.7
|
58.7
|
133
|
107
|
ROE (net income / shareholders' equity)
|
-
|
10.7%
|
3.68%
|
10.1%
|
14.9%
|
16.4%
|
ROA (Net income/ Total Assets)
|
-
|
6.54%
|
2.04%
|
6.87%
|
9.6%
|
9.3%
|
Assets
1 |
-
|
986.2
|
1,077
|
943.8
|
1,124
|
1,496
|
Book Value Per Share
2 |
6.220
|
5.850
|
6.070
|
6.720
|
7.800
|
9.190
|
Cash Flow per Share
2 |
0.7700
|
1.760
|
2.190
|
2.840
|
4.440
|
6.030
|
Capex
1 |
13.2
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
10.21%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-01-24
|
20-01-24
|
21-04-14
|
22-04-06
|
23-03-31
|
24-03-26
|
|