End-of-day quote
Philippines S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
6.9
PHP
|
-1.43%
|
|
0.00%
|
-16.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,934
|
3,869
|
19,998
|
44,212
|
35,666
|
27,927
|
Enterprise Value (EV)
1 |
3,905
|
3,841
|
19,949
|
44,158
|
35,615
|
27,879
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
8.4%
|
5.66%
|
22.7%
|
11%
|
10.4%
|
7.23%
|
Capitalization / Revenue
|
1,060
x
|
1,457
x
|
6,042
x
|
3,988
x
|
7,131
x
|
10,019
x
|
EV / Revenue
|
1,052
x
|
1,446
x
|
6,027
x
|
3,983
x
|
7,121
x
|
10,002
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
1,382
x
|
2,610
x
|
20,322
x
|
7,161
x
|
10,363
x
|
58,429
x
|
FCF Yield
|
0.07%
|
0.04%
|
0%
|
0.01%
|
0.01%
|
0%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
733,977
|
730,024
|
3,361,047
|
3,364,692
|
3,364,692
|
3,364,692
|
Reference price
2 |
5.360
|
5.300
|
5.950
|
13.14
|
10.60
|
8.300
|
Announcement Date
|
19-04-16
|
20-06-21
|
21-04-26
|
22-04-19
|
23-04-18
|
24-04-16
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.712
|
2.656
|
3.31
|
11.09
|
5.001
|
2.787
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3.158
|
2.101
|
2.704
|
10.51
|
4.447
|
1.854
|
Operating Margin
|
85.08%
|
79.11%
|
81.7%
|
94.83%
|
88.92%
|
66.52%
|
Earnings before Tax (EBT)
1 |
2.703
|
1.708
|
2.307
|
10.1
|
3.806
|
1.419
|
Net income
1 |
2.27
|
1.287
|
2.034
|
7.926
|
3.304
|
1.196
|
Net margin
|
61.15%
|
48.45%
|
61.45%
|
71.49%
|
66.06%
|
42.89%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.827
|
1.472
|
0.9816
|
6.167
|
3.437
|
0.4771
|
FCF margin
|
76.16%
|
55.42%
|
29.66%
|
55.62%
|
68.72%
|
17.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
124.55%
|
114.39%
|
48.26%
|
77.8%
|
104.03%
|
39.91%
|
Dividend per Share
2 |
0.4500
|
0.3000
|
1.350
|
1.450
|
1.100
|
0.6000
|
Announcement Date
|
19-04-16
|
20-06-21
|
21-04-26
|
22-04-19
|
23-04-18
|
24-04-16
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
28.8
|
28.1
|
49.1
|
54.5
|
50.6
|
47.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.83
|
1.47
|
0.98
|
6.17
|
3.44
|
0.48
|
ROE (net income / shareholders' equity)
|
115%
|
92.7%
|
105%
|
155%
|
57.5%
|
49.9%
|
ROA (Net income/ Total Assets)
|
3.97%
|
2.67%
|
3.38%
|
12.3%
|
5.15%
|
2.31%
|
Assets
1 |
57.13
|
48.27
|
60.2
|
64.39
|
64.12
|
51.86
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-16
|
20-06-21
|
21-04-26
|
22-04-19
|
23-04-18
|
24-04-16
|
|