End-of-day quote
Philippines S.E.
18:00:00 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
148.3
PHP
|
0.00%
|
|
+0.07%
|
+13.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
692,238
|
468,233
|
529,332
|
556,408
|
687,504
|
781,353
|
-
|
-
|
Enterprise Value (EV)
1 |
692,238
|
468,233
|
529,332
|
556,408
|
687,504
|
781,353
|
781,353
|
781,353
|
P/E ratio
|
15.8
x
|
16.8
x
|
12.5
x
|
9.86
x
|
9.44
x
|
9.91
x
|
8.92
x
|
8.15
x
|
Yield
|
0.76%
|
1.12%
|
0.99%
|
1.14%
|
2.3%
|
2.53%
|
2.29%
|
2.39%
|
Capitalization / Revenue
|
3.83
x
|
2.48
x
|
2.75
x
|
2.52
x
|
2.54
x
|
2.68
x
|
2.49
x
|
2.27
x
|
EV / Revenue
|
3.83
x
|
2.48
x
|
2.75
x
|
2.52
x
|
2.54
x
|
2.68
x
|
2.49
x
|
2.27
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.88
x
|
1.21
x
|
1.25
x
|
1.21
x
|
1.33
x
|
1.36
x
|
1.22
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
5,257,505
|
5,261,041
|
5,262,623
|
5,264,026
|
5,268,230
|
5,268,730
|
-
|
-
|
Reference price
2 |
131.7
|
89.00
|
100.6
|
105.7
|
130.5
|
148.3
|
148.3
|
148.3
|
Announcement Date
|
20-04-01
|
21-02-25
|
22-02-27
|
23-03-01
|
24-02-26
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
180,512
|
188,910
|
192,700
|
220,767
|
270,404
|
291,371
|
313,954
|
343,663
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
65,353
|
76,270
|
72,825
|
89,559
|
113,577
|
117,391
|
129,078
|
143,817
|
Operating Margin
|
36.2%
|
40.37%
|
37.79%
|
40.57%
|
42%
|
40.29%
|
41.11%
|
41.85%
|
Earnings before Tax (EBT)
1 |
59,187
|
46,030
|
55,762
|
73,193
|
97,181
|
102,610
|
113,171
|
124,632
|
Net income
1 |
43,855
|
28,200
|
42,791
|
57,054
|
73,411
|
78,948
|
86,843
|
95,389
|
Net margin
|
24.29%
|
14.93%
|
22.21%
|
25.84%
|
27.15%
|
27.1%
|
27.66%
|
27.76%
|
EPS
2 |
8.350
|
5.308
|
8.050
|
10.72
|
13.82
|
14.96
|
16.63
|
18.20
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.200
|
3.000
|
3.750
|
3.392
|
3.550
|
Announcement Date
|
20-04-01
|
21-02-25
|
22-02-27
|
23-03-01
|
24-02-26
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
50,689
|
50,592
|
56,647
|
57,557
|
55,971
|
62,310
|
65,347
|
67,624
|
75,123
|
69,861
|
70,082
|
72,174
|
73,109
|
75,415
|
76,653
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
21,677
|
18,744
|
23,955
|
-
|
-
|
-
|
27,548
|
28,118
|
33,021
|
26,870
|
30,512
|
30,817
|
28,853
|
28,822
|
-
|
Operating Margin
|
42.76%
|
37.05%
|
42.29%
|
-
|
-
|
-
|
42.16%
|
41.58%
|
43.96%
|
38.46%
|
43.54%
|
42.7%
|
39.47%
|
38.22%
|
-
|
Earnings before Tax (EBT)
1 |
15,054
|
15,000
|
15,960
|
20,053
|
22,180
|
21,696
|
23,925
|
24,256
|
27,304
|
23,504
|
26,547
|
27,836
|
25,195
|
27,238
|
28,750
|
Net income
1 |
10,352
|
11,738
|
12,205
|
16,057
|
17,056
|
16,499
|
18,696
|
18,704
|
19,512
|
18,498
|
20,126
|
21,105
|
19,098
|
20,651
|
21,800
|
Net margin
|
20.42%
|
23.2%
|
21.55%
|
27.9%
|
30.47%
|
26.48%
|
28.61%
|
27.66%
|
25.97%
|
26.48%
|
28.72%
|
29.24%
|
26.12%
|
27.38%
|
28.44%
|
EPS
2 |
1.950
|
2.167
|
2.292
|
3.017
|
3.400
|
3.060
|
3.520
|
3.520
|
3.670
|
3.430
|
3.776
|
3.857
|
3.944
|
3.920
|
4.138
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
-
|
-
|
-
|
-
|
0.7500
|
-
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
Announcement Date
|
22-02-27
|
22-04-22
|
22-08-01
|
22-10-28
|
23-03-01
|
23-04-18
|
23-07-31
|
23-10-25
|
24-02-26
|
24-04-19
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.8%
|
7.43%
|
10.5%
|
13%
|
15.2%
|
14.6%
|
14.5%
|
14.4%
|
ROA (Net income/ Total Assets)
|
1.4%
|
0.9%
|
1.2%
|
1.5%
|
1.7%
|
1.63%
|
1.67%
|
1.67%
|
Assets
1 |
3,132,500
|
3,133,333
|
3,565,917
|
3,803,600
|
4,318,294
|
4,838,488
|
5,207,464
|
5,715,325
|
Book Value Per Share
2 |
70.20
|
73.40
|
80.40
|
87.30
|
97.90
|
109.0
|
121.0
|
135.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-04-01
|
21-02-25
|
22-02-27
|
23-03-01
|
24-02-26
|
-
|
-
|
-
|
Last Close Price
148.3
PHP Average target price
175
PHP Spread / Average Target +17.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.64% | 13.66B | | +12.73% | 551B | | +12.38% | 295B | | +13.87% | 249B | | +22.43% | 210B | | +13.55% | 170B | | +20.47% | 169B | | +12.13% | 165B | | +3.47% | 144B | | -11.88% | 139B |
Other Banks
|