End-of-day quote
Philippines S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
8.02
PHP
|
0.00%
|
|
+14.57%
|
+26.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,342
|
6,613
|
9,466
|
5,791
|
7,158
|
6,784
|
Enterprise Value (EV)
1 |
6,634
|
3,489
|
7,606
|
4,047
|
5,102
|
7,593
|
P/E ratio
|
21.6
x
|
29.5
x
|
129
x
|
-29.7
x
|
-66.8
x
|
-7.55
x
|
Yield
|
2.07%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.39
x
|
0.63
x
|
1.02
x
|
0.65
x
|
0.58
x
|
1.54
x
|
EV / Revenue
|
0.89
x
|
0.33
x
|
0.82
x
|
0.45
x
|
0.41
x
|
1.73
x
|
EV / EBITDA
|
7.9
x
|
6.68
x
|
21.9
x
|
70
x
|
24.1
x
|
7.93
x
|
EV / FCF
|
10.1
x
|
5.6
x
|
8.95
x
|
223
x
|
9.91
x
|
27.6
x
|
FCF Yield
|
9.92%
|
17.9%
|
11.2%
|
0.45%
|
10.1%
|
3.62%
|
Price to Book
|
1.35
x
|
0.87
x
|
1.23
x
|
0.77
x
|
0.96
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
1,068,393
|
1,068,393
|
1,068,393
|
1,068,393
|
1,068,393
|
1,068,393
|
Reference price
2 |
9.680
|
6.190
|
8.860
|
5.420
|
6.700
|
6.350
|
Announcement Date
|
5/2/19
|
7/1/20
|
6/2/21
|
5/24/22
|
5/3/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,420
|
10,440
|
9,320
|
8,967
|
12,425
|
4,394
|
EBITDA
1 |
839.3
|
522.5
|
346.6
|
57.84
|
211.3
|
957.3
|
EBIT
1 |
559.2
|
251.1
|
76.8
|
-239.3
|
-86.25
|
584.7
|
Operating Margin
|
7.54%
|
2.4%
|
0.82%
|
-2.67%
|
-0.69%
|
13.3%
|
Earnings before Tax (EBT)
1 |
653.6
|
286.5
|
94.59
|
-228
|
-52.65
|
477.7
|
Net income
1 |
479.4
|
226.3
|
73.58
|
-195.1
|
-107.1
|
-898.7
|
Net margin
|
6.46%
|
2.17%
|
0.79%
|
-2.18%
|
-0.86%
|
-20.45%
|
EPS
2 |
0.4487
|
0.2100
|
0.0689
|
-0.1826
|
-0.1002
|
-0.8412
|
Free Cash Flow
1 |
658.1
|
622.8
|
849.7
|
18.17
|
514.7
|
274.8
|
FCF margin
|
8.87%
|
5.96%
|
9.12%
|
0.2%
|
4.14%
|
6.25%
|
FCF Conversion (EBITDA)
|
78.41%
|
119.18%
|
245.15%
|
31.42%
|
243.62%
|
28.71%
|
FCF Conversion (Net income)
|
137.28%
|
275.24%
|
1,154.76%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/2/19
|
7/1/20
|
6/2/21
|
5/24/22
|
5/3/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
809
|
Net Cash position
1 |
3,709
|
3,125
|
1,860
|
1,744
|
2,057
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.8448
x
|
Free Cash Flow
1 |
658
|
623
|
850
|
18.2
|
515
|
275
|
ROE (net income / shareholders' equity)
|
6.4%
|
2.96%
|
0.96%
|
-2.56%
|
-1.43%
|
6.15%
|
ROA (Net income/ Total Assets)
|
3.54%
|
1.61%
|
0.49%
|
-1.51%
|
-0.53%
|
3.2%
|
Assets
1 |
13,542
|
14,029
|
15,141
|
12,890
|
20,250
|
-28,080
|
Book Value Per Share
2 |
7.160
|
7.150
|
7.210
|
7.050
|
6.980
|
6.180
|
Cash Flow per Share
2 |
3.530
|
3.330
|
2.130
|
1.030
|
1.950
|
0.7900
|
Capex
1 |
361
|
217
|
172
|
211
|
427
|
302
|
Capex / Sales
|
4.87%
|
2.07%
|
1.85%
|
2.35%
|
3.44%
|
6.88%
|
Announcement Date
|
5/2/19
|
7/1/20
|
6/2/21
|
5/24/22
|
5/3/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +26.30% | 145M | | +8.23% | 276B | | +2.69% | 46.58B | | +32.55% | 24.99B | | -4.14% | 16.57B | | +3.19% | 13.18B | | +17.92% | 12.6B | | +25.57% | 11.28B | | +4.54% | 11.2B | | +13.74% | 9.96B |
Other Non-Alcoholic Beverages
|