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%
|
|
-3.80%
|
+20.63%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| +20.63% | 38.73M | | -3.22% | 24.23B | | -27.72% | 11.5B | | +7.71% | 10.76B | | -24.98% | 7.68B | | -6.60% | 6.9B | | +0.90% | 6.58B | | +3.63% | 6.56B | | +16.88% | 3.71B | | -1.97% | 3.72B |
Residential Real Estate Development
|