End-of-day quote
Philippines S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
2.06
PHP
|
-7.21%
|
|
-7.21%
|
-18.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,238
|
1,168
|
1,029
|
630
|
660
|
378
|
Enterprise Value (EV)
1 |
2,224
|
1,179
|
1,040
|
644.9
|
909.2
|
513.4
|
P/E ratio
|
40.6
x
|
-97.4
x
|
190
x
|
35
x
|
19.1
x
|
31.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
35.4
x
|
16.2
x
|
12.7
x
|
7.26
x
|
1.52
x
|
0.93
x
|
EV / Revenue
|
35.1
x
|
16.4
x
|
12.8
x
|
7.43
x
|
2.1
x
|
1.26
x
|
EV / EBITDA
|
637
x
|
172
x
|
74.5
x
|
49.1
x
|
14.4
x
|
11.8
x
|
EV / FCF
|
110
x
|
40.9
x
|
-122
x
|
-46
x
|
-7.26
x
|
6.83
x
|
FCF Yield
|
0.91%
|
2.45%
|
-0.82%
|
-2.17%
|
-13.8%
|
14.6%
|
Price to Book
|
11.4
x
|
6.41
x
|
5.55
x
|
3.12
x
|
2.42
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
150,000
|
150,000
|
150,000
|
150,000
|
150,000
|
150,000
|
Reference price
2 |
14.92
|
7.790
|
6.860
|
4.200
|
4.400
|
2.520
|
Announcement Date
|
4/15/19
|
7/1/20
|
5/18/21
|
5/17/22
|
4/18/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
63.3
|
72.12
|
81.27
|
86.78
|
433.7
|
408.6
|
EBITDA
1 |
3.489
|
6.875
|
13.95
|
13.13
|
63.2
|
43.67
|
EBIT
1 |
0.4969
|
0.8795
|
6.106
|
4.473
|
47.84
|
22.15
|
Operating Margin
|
0.78%
|
1.22%
|
7.51%
|
5.15%
|
11.03%
|
5.42%
|
Earnings before Tax (EBT)
1 |
55.84
|
-10.95
|
6.726
|
19.05
|
40.54
|
16.27
|
Net income
1 |
55.17
|
-11.65
|
5.424
|
18.18
|
35.25
|
12.55
|
Net margin
|
87.16%
|
-16.16%
|
6.67%
|
20.95%
|
8.13%
|
3.07%
|
EPS
2 |
0.3678
|
-0.0800
|
0.0362
|
0.1200
|
0.2300
|
0.0800
|
Free Cash Flow
1 |
20.19
|
28.84
|
-8.517
|
-14.02
|
-125.2
|
75.19
|
FCF margin
|
31.9%
|
39.98%
|
-10.48%
|
-16.15%
|
-28.87%
|
18.4%
|
FCF Conversion (EBITDA)
|
578.7%
|
419.4%
|
-
|
-
|
-
|
172.18%
|
FCF Conversion (Net income)
|
36.6%
|
-
|
-
|
-
|
-
|
599.3%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
7/1/20
|
5/18/21
|
5/17/22
|
4/18/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
10.7
|
10.6
|
14.9
|
249
|
135
|
Net Cash position
1 |
14
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.554
x
|
0.7564
x
|
1.133
x
|
3.944
x
|
3.102
x
|
Free Cash Flow
1 |
20.2
|
28.8
|
-8.52
|
-14
|
-125
|
75.2
|
ROE (net income / shareholders' equity)
|
32.2%
|
-6.03%
|
2.93%
|
9.32%
|
14.8%
|
4.49%
|
ROA (Net income/ Total Assets)
|
0.16%
|
0.23%
|
1.53%
|
1.09%
|
6.5%
|
2.22%
|
Assets
1 |
35,030
|
-4,974
|
355.4
|
1,676
|
541.9
|
566
|
Book Value Per Share
2 |
1.310
|
1.210
|
1.240
|
1.350
|
1.820
|
1.890
|
Cash Flow per Share
2 |
0.0900
|
0.1200
|
0.1200
|
0.0900
|
0.2400
|
0.3900
|
Capex
1 |
0.06
|
16.7
|
19.5
|
10.4
|
13
|
5.92
|
Capex / Sales
|
0.1%
|
23.2%
|
24.01%
|
12.02%
|
3%
|
1.45%
|
Announcement Date
|
4/15/19
|
7/1/20
|
5/18/21
|
5/17/22
|
4/18/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.25% | 5.28M | | +4.26% | 4.28B | | -13.59% | 2.57B | | -23.21% | 2.49B | | +28.40% | 1.33B | | -14.92% | 261M | | +37.86% | 190M | | -3.84% | 178M | | -4.57% | 124M | | +5.52% | 111M |
Internet Service Providers
|