End-of-day quote
Philippines S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
2.22
PHP
|
-5.53%
|
|
-7.11%
|
-16.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,730
|
8,768
|
16,184
|
19,754
|
15,280
|
12,662
|
Enterprise Value (EV)
1 |
-1,304
|
457.4
|
10,610
|
17,904
|
4,722
|
3,145
|
P/E ratio
|
15.1
x
|
19.2
x
|
38.2
x
|
34.6
x
|
64.2
x
|
29.7
x
|
Yield
|
1.29%
|
0.98%
|
0.59%
|
0.58%
|
0.36%
|
-
|
Capitalization / Revenue
|
6.62
x
|
8.13
x
|
15
x
|
15
x
|
18.4
x
|
11.7
x
|
EV / Revenue
|
-1.12
x
|
0.42
x
|
9.84
x
|
13.6
x
|
5.68
x
|
2.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.56
x
|
5.09
x
|
8.95
x
|
9.49
x
|
7.8
x
|
5.83
x
|
Nbr of stocks (in thousands)
|
4,760,000
|
4,760,000
|
4,760,000
|
4,760,000
|
4,760,000
|
4,760,000
|
Reference price
2 |
1.624
|
1.842
|
3.400
|
4.150
|
3.210
|
2.660
|
Announcement Date
|
19-03-06
|
20-03-10
|
21-04-15
|
22-03-21
|
23-03-30
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,168
|
1,079
|
1,078
|
1,319
|
831
|
1,086
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
726.7
|
630.4
|
576
|
759.1
|
317.8
|
556.5
|
Net income
1 |
512.6
|
458.8
|
424.3
|
583.2
|
244
|
426.6
|
Net margin
|
43.9%
|
42.51%
|
39.37%
|
44.22%
|
29.37%
|
39.3%
|
EPS
2 |
0.1077
|
0.0960
|
0.0890
|
0.1200
|
0.0500
|
0.0896
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0210
|
0.0180
|
0.0200
|
0.0240
|
0.0114
|
-
|
Announcement Date
|
19-03-06
|
20-03-10
|
21-04-15
|
22-03-21
|
23-03-30
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,035
|
8,310
|
5,574
|
1,850
|
10,558
|
9,516
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
32.1%
|
26.7%
|
23.6%
|
29.6%
|
11.9%
|
20.4%
|
ROA (Net income/ Total Assets)
|
4.46%
|
4.31%
|
3.54%
|
4.36%
|
1.86%
|
3.35%
|
Assets
1 |
11,500
|
10,643
|
11,981
|
13,378
|
13,130
|
12,733
|
Book Value Per Share
2 |
0.3600
|
0.3600
|
0.3800
|
0.4400
|
0.4100
|
0.4600
|
Cash Flow per Share
2 |
1.870
|
1.730
|
1.140
|
0.3500
|
2.190
|
1.980
|
Capex
1 |
29.6
|
44.6
|
14.1
|
5.05
|
23.6
|
10.3
|
Capex / Sales
|
2.53%
|
4.13%
|
1.3%
|
0.38%
|
2.84%
|
0.95%
|
Announcement Date
|
19-03-06
|
20-03-10
|
21-04-15
|
22-03-21
|
23-03-30
|
24-04-01
|
|
1st Jan change
|
Capi.
|
---|
| -16.54% | 183M | | -7.34% | 28.4B | | -6.25% | 15.98B | | +10.41% | 14.64B | | +45.05% | 12.88B | | -16.46% | 11.94B | | -2.53% | 9.19B | | -11.23% | 7.16B | | +19.18% | 6.6B | | -4.60% | 5.71B |
Brokerage Services
|