End-of-day quote
Philippines S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
239
PHP
|
+1.70%
|
|
+8.54%
|
-4.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
236,214
|
216,223
|
240,133
|
257,323
|
281,546
|
267,875
|
-
|
-
|
Enterprise Value (EV)
1 |
235,713
|
224,825
|
268,657
|
257,323
|
281,546
|
279,122
|
276,900
|
263,195
|
P/E ratio
|
37.7
x
|
-18.7
x
|
41.2
x
|
36
x
|
33.8
x
|
27.6
x
|
23
x
|
19.5
x
|
Yield
|
1.19%
|
0.67%
|
0.77%
|
-
|
-
|
1.37%
|
1.66%
|
1.98%
|
Capitalization / Revenue
|
1.31
x
|
1.67
x
|
1.56
x
|
1.21
x
|
1.15
x
|
0.98
x
|
0.89
x
|
0.81
x
|
EV / Revenue
|
1.31
x
|
1.74
x
|
1.75
x
|
1.21
x
|
1.15
x
|
1.02
x
|
0.92
x
|
0.8
x
|
EV / EBITDA
|
10.7
x
|
20.4
x
|
11.7
x
|
8.24
x
|
8.33
x
|
7.68
x
|
6.5
x
|
5.81
x
|
EV / FCF
|
116
x
|
-42.1
x
|
22.4
x
|
-
|
-
|
13.4
x
|
10.8
x
|
8.5
x
|
FCF Yield
|
0.86%
|
-2.38%
|
4.46%
|
-
|
-
|
7.47%
|
9.3%
|
11.8%
|
Price to Book
|
4.79
x
|
3.22
x
|
3.17
x
|
-
|
-
|
3.37
x
|
3.06
x
|
2.95
x
|
Nbr of stocks (in thousands)
|
1,093,585
|
1,107,698
|
1,109,674
|
1,118,797
|
1,119,911
|
1,120,817
|
-
|
-
|
Reference price
2 |
216.0
|
195.2
|
216.4
|
230.0
|
251.4
|
239.0
|
239.0
|
239.0
|
Announcement Date
|
20-02-18
|
21-02-15
|
22-02-09
|
23-03-16
|
24-03-12
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
179,638
|
129,476
|
153,508
|
211,902
|
244,107
|
272,646
|
301,578
|
329,328
|
EBITDA
1 |
21,932
|
11,035
|
23,026
|
31,214
|
33,815
|
36,346
|
42,630
|
45,326
|
EBIT
1 |
5,874
|
-5,918
|
6,320
|
9,941
|
14,414
|
17,008
|
19,454
|
23,059
|
Operating Margin
|
3.27%
|
-4.57%
|
4.12%
|
4.69%
|
5.9%
|
6.24%
|
6.45%
|
7%
|
Earnings before Tax (EBT)
1 |
8,975
|
-13,590
|
6,143
|
11,188
|
12,342
|
14,378
|
17,052
|
19,975
|
Net income
1 |
6,334
|
-11,495
|
5,943
|
7,559
|
8,766
|
9,913
|
11,911
|
14,436
|
Net margin
|
3.53%
|
-8.88%
|
3.87%
|
3.57%
|
3.59%
|
3.64%
|
3.95%
|
4.38%
|
EPS
2 |
5.732
|
-10.42
|
5.258
|
6.382
|
7.444
|
8.644
|
10.40
|
12.28
|
Free Cash Flow
1 |
2,032
|
-5,342
|
11,985
|
-
|
-
|
20,840
|
25,744
|
30,965
|
FCF margin
|
1.13%
|
-4.13%
|
7.81%
|
-
|
-
|
7.64%
|
8.54%
|
9.4%
|
FCF Conversion (EBITDA)
|
9.27%
|
-
|
52.05%
|
-
|
-
|
57.34%
|
60.39%
|
68.32%
|
FCF Conversion (Net income)
|
32.08%
|
-
|
201.67%
|
-
|
-
|
210.23%
|
216.13%
|
214.51%
|
Dividend per Share
2 |
2.580
|
1.300
|
1.670
|
-
|
-
|
3.269
|
3.971
|
4.737
|
Announcement Date
|
20-02-18
|
21-02-15
|
22-02-09
|
23-03-16
|
24-03-12
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
37,201
|
44,937
|
-
|
-
|
-
|
61,546
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
945
|
2,513
|
-
|
-
|
-
|
1,883
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
2.54%
|
5.59%
|
-
|
-
|
-
|
3.06%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
1,704
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
3,244
|
2,309
|
2,788
|
2,142
|
319.6
|
2,063
|
2,325
|
2,434
|
1,943
|
2,436
|
2,436
|
2,436
|
3,131
|
Net margin
|
-
|
7.22%
|
-
|
-
|
-
|
0.52%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
2.822
|
1.975
|
2.310
|
1.925
|
0.1780
|
1.746
|
1.981
|
2.078
|
1.640
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.8900
|
-
|
1.070
|
-
|
-
|
-
|
1.070
|
-
|
-
|
-
|
1.606
|
-
|
1.606
|
Announcement Date
|
21-11-08
|
22-02-09
|
22-05-12
|
22-08-11
|
22-11-09
|
23-03-16
|
23-05-09
|
23-08-08
|
23-11-12
|
24-03-12
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
8,602
|
28,524
|
-
|
-
|
11,247
|
9,025
|
-
|
Net Cash position
1 |
501
|
-
|
-
|
-
|
-
|
-
|
-
|
4,680
|
Leverage (Debt/EBITDA)
|
-
|
0.7795
x
|
1.239
x
|
-
|
-
|
0.3094
x
|
0.2117
x
|
-
|
Free Cash Flow
1 |
2,032
|
-5,342
|
11,985
|
-
|
-
|
20,840
|
25,744
|
30,965
|
ROE (net income / shareholders' equity)
|
13.1%
|
-19.1%
|
8.25%
|
-
|
-
|
12.8%
|
14.1%
|
18.2%
|
ROA (Net income/ Total Assets)
|
3.99%
|
-5.81%
|
2.84%
|
-
|
-
|
4.59%
|
5.2%
|
6.04%
|
Assets
1 |
158,560
|
197,706
|
209,460
|
-
|
-
|
216,199
|
228,905
|
238,867
|
Book Value Per Share
2 |
45.10
|
60.50
|
68.30
|
-
|
-
|
71.00
|
78.00
|
81.00
|
Cash Flow per Share
2 |
10.90
|
0.4800
|
17.90
|
-
|
-
|
29.60
|
32.50
|
38.90
|
Capex
1 |
10,028
|
5,877
|
7,864
|
-
|
-
|
13,778
|
13,388
|
16,032
|
Capex / Sales
|
5.58%
|
4.54%
|
5.12%
|
-
|
-
|
5.05%
|
4.44%
|
4.87%
|
Announcement Date
|
20-02-18
|
21-02-15
|
22-02-09
|
23-03-16
|
24-03-12
|
-
|
-
|
-
|
Average target price
301.8
PHP Spread / Average Target +26.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.93% | 4.64B | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | +23.66% | 12.8B | | -21.05% | 12.31B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -22.60% | 3.45B | | +3.77% | 3.41B |
Other Restaurants & Bars
|