End-of-day quote
Philippines S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
680
PHP
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
625.5
|
637.5
|
450.5
|
472.5
|
331
|
340
|
Enterprise Value (EV)
1 |
626
|
637.9
|
451.2
|
472.2
|
330.7
|
339.7
|
P/E ratio
|
-3,033
x
|
-4,346
x
|
-1,060
x
|
1,212
x
|
922
x
|
1,102
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
208
x
|
212
x
|
150
x
|
157
x
|
110
x
|
113
x
|
EV / Revenue
|
209
x
|
213
x
|
150
x
|
157
x
|
110
x
|
113
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
76.3
x
|
2,695
x
|
-2,078
x
|
-8.75
x
|
3.31
x
|
-2,626
x
|
FCF Yield
|
1.31%
|
0.04%
|
-0.05%
|
-11.4%
|
30.2%
|
-0.04%
|
Price to Book
|
6.36
x
|
6.49
x
|
4.6
x
|
4.81
x
|
3.36
x
|
3.44
x
|
Nbr of stocks (in thousands)
|
500
|
500
|
500
|
500
|
500
|
500
|
Reference price
2 |
1,251
|
1,275
|
901.0
|
945.0
|
662.0
|
680.0
|
Announcement Date
|
19-04-15
|
20-06-29
|
21-05-06
|
22-05-16
|
23-04-16
|
24-04-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.001
|
3.001
|
3.008
|
3
|
3
|
3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.1461
|
-0.0865
|
-0.4965
|
0.4092
|
0.3589
|
0.3848
|
Operating Margin
|
-4.87%
|
-2.88%
|
-16.51%
|
13.64%
|
11.96%
|
12.82%
|
Earnings before Tax (EBT)
1 |
-0.1461
|
-0.0865
|
-0.3626
|
0.4092
|
0.3589
|
0.3848
|
Net income
1 |
-0.2062
|
-0.1467
|
-0.4229
|
0.3921
|
0.3589
|
0.3085
|
Net margin
|
-6.87%
|
-4.89%
|
-14.06%
|
13.07%
|
11.96%
|
10.28%
|
EPS
2 |
-0.4125
|
-0.2933
|
-0.8500
|
0.7800
|
0.7178
|
0.6170
|
Free Cash Flow
1 |
8.205
|
0.2367
|
-0.2172
|
-53.94
|
99.87
|
-0.1294
|
FCF margin
|
273.45%
|
7.89%
|
-7.22%
|
-1,797.64%
|
3,328.76%
|
-4.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
27,825.61%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-15
|
20-06-29
|
21-05-06
|
22-05-16
|
23-04-16
|
24-04-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.56
|
0.41
|
0.74
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
0.32
|
0.33
|
0.26
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.21
|
0.24
|
-0.22
|
-53.9
|
99.9
|
-0.13
|
ROE (net income / shareholders' equity)
|
-0.21%
|
-0.15%
|
-0.43%
|
0.4%
|
0.36%
|
0.31%
|
ROA (Net income/ Total Assets)
|
-0.09%
|
-0.05%
|
-0.3%
|
0.25%
|
0.22%
|
0.23%
|
Assets
1 |
232.8
|
280.4
|
140.7
|
158.2
|
165.3
|
132.7
|
Book Value Per Share
2 |
197.0
|
197.0
|
196.0
|
196.0
|
197.0
|
198.0
|
Cash Flow per Share
2 |
0.6200
|
0.9100
|
0.2500
|
0.6500
|
0.6500
|
0.5300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-15
|
20-06-29
|
21-05-06
|
22-05-16
|
23-04-16
|
24-04-15
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 5.93M | | +19.78% | 80.65B | | +65.80% | 18.93B | | +12.58% | 17.66B | | +10.31% | 14.81B | | +4.43% | 13.37B | | +7.38% | 12.06B | | +8.66% | 11.24B | | +44.50% | 11.08B | | +0.04% | 10.04B |
Other Holding Companies
|