Financials Empire East Land Holdings, Inc.

Equities

ELI

PHY2289K1061

Real Estate Development & Operations

End-of-day quote Philippines S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
0.152 PHP 0.00% Intraday chart for Empire East Land Holdings, Inc. -3.80% +20.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,118 6,311 4,623 3,742 2,759 1,849
Enterprise Value (EV) 1 11,040 10,647 8,141 6,302 5,331 4,337
P/E ratio 13.5 x 10.2 x 8.75 x 4.64 x 3.84 x 2.41 x
Yield - - - - - -
Capitalization / Revenue 1.83 x 1.33 x 0.99 x 0.93 x 0.68 x 0.42 x
EV / Revenue 2.83 x 2.24 x 1.74 x 1.57 x 1.31 x 0.99 x
EV / EBITDA 9.22 x 7.93 x 9.38 x 9.46 x 5.93 x 4.84 x
EV / FCF -2.79 x -10.4 x 19.1 x 5.48 x -8.29 x 5.33 x
FCF Yield -35.9% -9.6% 5.24% 18.2% -12.1% 18.8%
Price to Book 0.28 x 0.24 x 0.18 x 0.14 x 0.1 x 0.06 x
Nbr of stocks (in thousands) 14,676,199 14,676,199 14,676,199 14,676,199 14,676,199 14,676,199
Reference price 2 0.4850 0.4300 0.3150 0.2550 0.1880 0.1260
Announcement Date 19-04-30 20-05-28 21-04-29 22-05-25 23-04-18 24-02-29
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,895 4,762 4,670 4,013 4,083 4,368
EBITDA 1 1,198 1,343 868.2 665.9 898.4 896.5
EBIT 1 1,142 1,286 809.6 611.6 857.8 855.4
Operating Margin 29.31% 27% 17.34% 15.24% 21.01% 19.59%
Earnings before Tax (EBT) 1 769.5 922.2 778.9 617.4 956.6 977.9
Net income 1 534.2 622 531.4 805.8 720.2 765.8
Net margin 13.72% 13.06% 11.38% 20.08% 17.64% 17.53%
EPS 2 0.0360 0.0420 0.0360 0.0549 0.0490 0.0522
Free Cash Flow 1 -3,961 -1,023 426.7 1,149 -642.8 813.4
FCF margin -101.7% -21.47% 9.14% 28.64% -15.74% 18.62%
FCF Conversion (EBITDA) - - 49.15% 172.58% - 90.74%
FCF Conversion (Net income) - - 80.3% 142.62% - 106.22%
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-05-28 21-04-29 22-05-25 23-04-18 24-02-29
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,922 4,337 3,518 2,560 2,572 2,487
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.274 x 3.229 x 4.052 x 3.844 x 2.863 x 2.775 x
Free Cash Flow 1 -3,961 -1,023 427 1,149 -643 813
ROE (net income / shareholders' equity) 2% 2.19% 1.82% 2.7% 2.36% 2.44%
ROA (Net income/ Total Assets) 1.74% 1.84% 1.12% 0.83% 1.15% 1.1%
Assets 1 30,632 33,848 47,390 96,557 62,791 69,314
Book Value Per Share 2 1.710 1.760 1.790 1.850 1.910 1.950
Cash Flow per Share 2 0.1200 0.0800 0.1500 0.2300 0.2300 0.2500
Capex 1 79.5 14.1 8.97 6.54 1.38 13.7
Capex / Sales 2.04% 0.3% 0.19% 0.16% 0.03% 0.31%
Announcement Date 19-04-30 20-05-28 21-04-29 22-05-25 23-04-18 24-02-29
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ELI Stock
  4. Financials Empire East Land Holdings, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW