End-of-day quote
Philippines S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
1.91
PHP
|
+0.53%
|
|
+6.70%
|
+22.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,135
|
1,317
|
1,142
|
1,032
|
946.5
|
952.6
|
Enterprise Value (EV)
1 |
1,088
|
1,315
|
983.4
|
947.1
|
707.1
|
535.2
|
P/E ratio
|
9.65
x
|
9.81
x
|
9.42
x
|
4.6
x
|
4.19
x
|
3.84
x
|
Yield
|
5%
|
1.86%
|
1.2%
|
5.92%
|
5.81%
|
6.41%
|
Capitalization / Revenue
|
0.96
x
|
0.92
x
|
1.02
x
|
0.59
x
|
0.54
x
|
0.63
x
|
EV / Revenue
|
0.92
x
|
0.92
x
|
0.88
x
|
0.54
x
|
0.4
x
|
0.36
x
|
EV / EBITDA
|
5.53
x
|
5.41
x
|
4.69
x
|
2.9
x
|
2.08
x
|
1.49
x
|
EV / FCF
|
20.5
x
|
13.7
x
|
7.86
x
|
-9.82
x
|
4.19
x
|
2.3
x
|
FCF Yield
|
4.88%
|
7.28%
|
12.7%
|
-10.2%
|
23.8%
|
43.6%
|
Price to Book
|
1.06
x
|
1.12
x
|
0.89
x
|
0.65
x
|
0.54
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
630,800
|
612,605
|
610,639
|
610,639
|
610,639
|
610,639
|
Reference price
2 |
1.800
|
2.150
|
1.870
|
1.690
|
1.550
|
1.560
|
Announcement Date
|
3/22/19
|
5/29/20
|
3/16/21
|
3/24/22
|
3/22/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,187
|
1,433
|
1,118
|
1,741
|
1,761
|
1,507
|
EBITDA
1 |
196.5
|
243.1
|
209.8
|
326.4
|
340.7
|
360.2
|
EBIT
1 |
165.1
|
206.7
|
173.3
|
288.5
|
301.1
|
319.8
|
Operating Margin
|
13.9%
|
14.42%
|
15.51%
|
16.57%
|
17.1%
|
21.23%
|
Earnings before Tax (EBT)
1 |
168.2
|
192.3
|
173.3
|
295.6
|
306.3
|
330.2
|
Net income
1 |
117.6
|
136.4
|
121.2
|
224.3
|
228.9
|
247.8
|
Net margin
|
9.91%
|
9.52%
|
10.85%
|
12.88%
|
13%
|
16.45%
|
EPS
2 |
0.1864
|
0.2192
|
0.1984
|
0.3673
|
0.3700
|
0.4059
|
Free Cash Flow
1 |
53.05
|
95.7
|
125.1
|
-96.4
|
168.6
|
233.2
|
FCF margin
|
4.47%
|
6.68%
|
11.19%
|
-5.54%
|
9.58%
|
15.48%
|
FCF Conversion (EBITDA)
|
26.99%
|
39.37%
|
59.63%
|
-
|
49.5%
|
64.74%
|
FCF Conversion (Net income)
|
45.11%
|
70.15%
|
103.17%
|
-
|
73.67%
|
94.08%
|
Dividend per Share
2 |
0.0900
|
0.0400
|
0.0225
|
0.1000
|
0.0900
|
0.1000
|
Announcement Date
|
3/22/19
|
5/29/20
|
3/16/21
|
3/24/22
|
3/22/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
47.8
|
2.11
|
158
|
84.8
|
239
|
417
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
53.1
|
95.7
|
125
|
-96.4
|
169
|
233
|
ROE (net income / shareholders' equity)
|
11.2%
|
12.1%
|
9.87%
|
15.6%
|
13.7%
|
13.1%
|
ROA (Net income/ Total Assets)
|
8.2%
|
8.96%
|
6.76%
|
9.91%
|
9.23%
|
8.76%
|
Assets
1 |
1,434
|
1,522
|
1,794
|
2,263
|
2,480
|
2,829
|
Book Value Per Share
2 |
1.700
|
1.930
|
2.090
|
2.600
|
2.880
|
3.300
|
Cash Flow per Share
2 |
0.1300
|
0.0900
|
0.3100
|
0.1800
|
0.4200
|
0.6100
|
Capex
1 |
38.3
|
71.8
|
38.4
|
29.9
|
34.2
|
48.8
|
Capex / Sales
|
3.23%
|
5.01%
|
3.43%
|
1.72%
|
1.94%
|
3.24%
|
Announcement Date
|
3/22/19
|
5/29/20
|
3/16/21
|
3/24/22
|
3/22/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +22.44% | 19.96M | | +0.73% | 99.64B | | -11.98% | 58.77B | | +75.71% | 48.81B | | +5.26% | 34.94B | | +0.61% | 31.15B | | +3.47% | 18.62B | | +17.33% | 17.44B | | +5.92% | 13.51B | | -6.67% | 12.73B |
Other Commodity Chemicals
|