End-of-day quote
Philippines S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
11.66
PHP
|
-1.02%
|
|
-1.19%
|
-19.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,004
|
12,097
|
9,406
|
8,198
|
6,804
|
5,770
|
Enterprise Value (EV)
1 |
14,103
|
11,173
|
7,098
|
6,386
|
5,609
|
3,774
|
P/E ratio
|
16.4
x
|
12.8
x
|
20
x
|
49.8
x
|
44.5
x
|
15.1
x
|
Yield
|
3.24%
|
2.33%
|
4.27%
|
4.9%
|
2.92%
|
4.83%
|
Capitalization / Revenue
|
1.06
x
|
0.8
x
|
0.87
x
|
0.67
x
|
0.52
x
|
0.39
x
|
EV / Revenue
|
0.99
x
|
0.74
x
|
0.66
x
|
0.52
x
|
0.43
x
|
0.26
x
|
EV / EBITDA
|
6.03
x
|
5.09
x
|
6.12
x
|
7.61
x
|
6.23
x
|
3.55
x
|
EV / FCF
|
-33.4
x
|
6.92
x
|
3.32
x
|
17.4
x
|
20.1
x
|
2.86
x
|
FCF Yield
|
-2.99%
|
14.4%
|
30.1%
|
5.73%
|
4.97%
|
34.9%
|
Price to Book
|
3.07
x
|
2.31
x
|
1.74
x
|
1.58
x
|
1.4
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
405,505
|
403,227
|
401,955
|
401,855
|
397,912
|
397,912
|
Reference price
2 |
37.00
|
30.00
|
23.40
|
20.40
|
17.10
|
14.50
|
Announcement Date
|
19-04-15
|
20-04-14
|
21-05-17
|
22-04-21
|
23-03-31
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,202
|
15,066
|
10,765
|
12,239
|
13,175
|
14,661
|
EBITDA
1 |
2,337
|
2,197
|
1,160
|
839.3
|
899.6
|
1,063
|
EBIT
1 |
2,221
|
2,066
|
1,014
|
680.5
|
740.8
|
912.2
|
Operating Margin
|
15.64%
|
13.71%
|
9.42%
|
5.56%
|
5.62%
|
6.22%
|
Earnings before Tax (EBT)
1 |
2,142
|
2,079
|
1,035
|
592.5
|
565.2
|
913.3
|
Net income
1 |
913.2
|
946.8
|
470.9
|
164.8
|
153.8
|
383.3
|
Net margin
|
6.43%
|
6.28%
|
4.37%
|
1.35%
|
1.17%
|
2.61%
|
EPS
2 |
2.250
|
2.336
|
1.169
|
0.4099
|
0.3844
|
0.9632
|
Free Cash Flow
1 |
-422.4
|
1,614
|
2,138
|
365.9
|
278.5
|
1,319
|
FCF margin
|
-2.97%
|
10.71%
|
19.86%
|
2.99%
|
2.11%
|
8.99%
|
FCF Conversion (EBITDA)
|
-
|
73.45%
|
184.38%
|
43.6%
|
30.96%
|
124.11%
|
FCF Conversion (Net income)
|
-
|
170.43%
|
454.06%
|
222.12%
|
181.05%
|
344.07%
|
Dividend per Share
2 |
1.200
|
0.7000
|
1.000
|
1.000
|
0.5000
|
0.7000
|
Announcement Date
|
19-04-15
|
20-04-14
|
21-05-17
|
22-04-21
|
23-03-31
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
900
|
924
|
2,308
|
1,812
|
1,195
|
1,995
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-422
|
1,614
|
2,138
|
366
|
279
|
1,319
|
ROE (net income / shareholders' equity)
|
22.4%
|
20.4%
|
9.43%
|
5.27%
|
5.21%
|
9.79%
|
ROA (Net income/ Total Assets)
|
13%
|
11.2%
|
5.11%
|
3.4%
|
3.84%
|
4.75%
|
Assets
1 |
7,011
|
8,472
|
9,221
|
4,843
|
4,003
|
8,072
|
Book Value Per Share
2 |
12.00
|
13.00
|
13.40
|
12.90
|
12.20
|
12.70
|
Cash Flow per Share
2 |
3.270
|
3.980
|
7.430
|
6.270
|
4.240
|
5.960
|
Capex
1 |
259
|
251
|
95
|
81.1
|
58.4
|
99.2
|
Capex / Sales
|
1.83%
|
1.67%
|
0.88%
|
0.66%
|
0.44%
|
0.68%
|
Announcement Date
|
19-04-15
|
20-04-14
|
21-05-17
|
22-04-21
|
23-03-31
|
24-03-27
|
|