End-of-day quote
Philippines S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
0.079
PHP
|
0.00%
|
|
+3.95%
|
+1.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,514
|
6,306
|
10,514
|
9,346
|
7,182
|
5,257
|
Enterprise Value (EV)
1 |
13,692
|
12,534
|
16,807
|
15,694
|
13,621
|
11,726
|
P/E ratio
|
-9.35
x
|
-6.52
x
|
-13.8
x
|
-18
x
|
-14.2
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.69
x
|
3.21
x
|
7.43
x
|
6.14
x
|
4.03
x
|
2.11
x
|
EV / Revenue
|
6.72
x
|
6.38
x
|
11.9
x
|
10.3
x
|
7.64
x
|
4.71
x
|
EV / EBITDA
|
-1,849
x
|
-62.9
x
|
-57.2
x
|
-143
x
|
-303
x
|
23.6
x
|
EV / FCF
|
-20
x
|
52.1
x
|
110
x
|
83.7
x
|
653
x
|
46.9
x
|
FCF Yield
|
-5%
|
1.92%
|
0.91%
|
1.19%
|
0.15%
|
2.13%
|
Price to Book
|
1
x
|
1.02
x
|
1.87
x
|
1.83
x
|
1.46
x
|
-
|
Nbr of stocks (in thousands)
|
66,375,758
|
66,375,758
|
66,375,758
|
66,375,758
|
66,375,758
|
66,375,758
|
Reference price
2 |
0.1150
|
0.1010
|
0.1560
|
0.1420
|
0.1070
|
0.0780
|
Announcement Date
|
19-03-22
|
20-07-02
|
21-06-10
|
22-05-17
|
23-05-17
|
24-05-02
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,036
|
1,966
|
1,416
|
1,523
|
1,782
|
2,489
|
EBITDA
1 |
-7.404
|
-199.3
|
-293.7
|
-109.9
|
-44.98
|
496.7
|
EBIT
1 |
-779.7
|
-1,076
|
-748.4
|
-557.8
|
-515.2
|
9.498
|
Operating Margin
|
-38.29%
|
-54.72%
|
-52.87%
|
-36.64%
|
-28.91%
|
0.38%
|
Earnings before Tax (EBT)
1 |
-786.7
|
-1,057
|
-747.7
|
-496.5
|
-487
|
-68.7
|
Net income
1 |
-776.7
|
-1,027
|
-750.9
|
-522.3
|
-499.3
|
-107.5
|
Net margin
|
-38.15%
|
-52.26%
|
-53.05%
|
-34.3%
|
-28.02%
|
-4.32%
|
EPS
2 |
-0.0123
|
-0.0155
|
-0.0113
|
-0.007899
|
-0.007522
|
-
|
Free Cash Flow
1 |
-685.1
|
240.5
|
153.4
|
187.4
|
20.85
|
249.9
|
FCF margin
|
-33.65%
|
12.24%
|
10.84%
|
12.31%
|
1.17%
|
10.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
50.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-22
|
20-07-02
|
21-06-10
|
22-05-17
|
23-05-17
|
24-05-02
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,178
|
6,228
|
6,293
|
6,348
|
6,440
|
6,469
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-834.4
x
|
-31.25
x
|
-21.43
x
|
-57.75
x
|
-143.1
x
|
13.02
x
|
Free Cash Flow
1 |
-685
|
241
|
153
|
187
|
20.8
|
250
|
ROE (net income / shareholders' equity)
|
-10.1%
|
-14%
|
-11.9%
|
-9.21%
|
-9.43%
|
-2.13%
|
ROA (Net income/ Total Assets)
|
-2.86%
|
-4%
|
-2.84%
|
-2.14%
|
-2.02%
|
0.04%
|
Assets
1 |
27,154
|
25,675
|
26,463
|
24,363
|
24,673
|
-284,323
|
Book Value Per Share
2 |
0.1200
|
0.1000
|
0.0800
|
0.0800
|
0.0700
|
-
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
-
|
Capex
1 |
932
|
238
|
329
|
339
|
474
|
364
|
Capex / Sales
|
45.79%
|
12.12%
|
23.22%
|
22.25%
|
26.6%
|
14.61%
|
Announcement Date
|
19-03-22
|
20-07-02
|
21-06-10
|
22-05-17
|
23-05-17
|
24-05-02
|
|
1st Jan change
|
Capi.
|
---|
| +1.28% | 89.54M | | +5.68% | 50.41B | | +27.82% | 34.94B | | +1.63% | 31.39B | | +18.69% | 25.86B | | +7.62% | 11.28B | | +35.96% | 10.6B | | +35.66% | 9.83B | | +10.06% | 8.75B | | -.--% | 8.71B |
Gold Mining
|