End-of-day quote
Philippines S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
4.35
PHP
|
0.00%
|
|
-6.25%
|
-11.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
842.5
|
1,830
|
2,875
|
9,750
|
3,510
|
1,225
|
Enterprise Value (EV)
1 |
775.1
|
1,785
|
2,855
|
9,759
|
3,624
|
1,373
|
P/E ratio
|
-12.6
x
|
-95.6
x
|
-244
x
|
-258
x
|
-47.5
x
|
-23.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-49.2
x
|
-89.6
x
|
-226
x
|
-606
x
|
-122
x
|
-91.1
x
|
EV / FCF
|
-496
x
|
1,021
x
|
1,821
x
|
1,015
x
|
129
x
|
-43.2
x
|
FCF Yield
|
-0.2%
|
0.1%
|
0.05%
|
0.1%
|
0.78%
|
-2.31%
|
Price to Book
|
9.79
x
|
27.3
x
|
52.1
x
|
560
x
|
-62.1
x
|
-11.3
x
|
Nbr of stocks (in thousands)
|
250,000
|
250,000
|
250,000
|
250,000
|
250,000
|
250,000
|
Reference price
2 |
3.370
|
7.320
|
11.50
|
39.00
|
14.04
|
4.900
|
Announcement Date
|
19-04-16
|
20-03-27
|
21-03-23
|
22-04-05
|
23-03-29
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-15.74
|
-19.93
|
-12.61
|
-16.12
|
-29.7
|
-15.08
|
EBIT
1 |
-15.75
|
-19.97
|
-12.78
|
-16.29
|
-29.85
|
-15.23
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-68.34
|
-19.97
|
-14.16
|
-40.19
|
-73.74
|
-51.62
|
Net income
1 |
-66.84
|
-19.14
|
-11.77
|
-37.78
|
-73.94
|
-51.62
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2674
|
-0.0766
|
-0.0471
|
-0.1511
|
-0.2957
|
-0.2065
|
Free Cash Flow
1 |
-1.563
|
1.749
|
1.568
|
9.616
|
28.12
|
-31.77
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-16
|
20-03-27
|
21-03-23
|
22-04-05
|
23-03-29
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
9.46
|
114
|
148
|
Net Cash position
1 |
67.4
|
45
|
19.9
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.5867
x
|
-3.824
x
|
-9.801
x
|
Free Cash Flow
1 |
-1.56
|
1.75
|
1.57
|
9.62
|
28.1
|
-31.8
|
ROE (net income / shareholders' equity)
|
-56.6%
|
-25.6%
|
-23.6%
|
-122%
|
306%
|
59.5%
|
ROA (Net income/ Total Assets)
|
-7.75%
|
-12.6%
|
-8.18%
|
-11.7%
|
-14.3%
|
-5.85%
|
Assets
1 |
862.3
|
151.4
|
143.9
|
323.5
|
518.6
|
881.7
|
Book Value Per Share
2 |
0.3400
|
0.2700
|
0.2200
|
0.0700
|
-0.2300
|
-0.4300
|
Cash Flow per Share
2 |
0.0400
|
0.2100
|
0.1100
|
0.0900
|
0.0500
|
0.0300
|
Capex
1 |
0.03
|
0.8
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-16
|
20-03-27
|
21-03-23
|
22-04-05
|
23-03-29
|
24-03-26
|
|