End-of-day quote
Philippines S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
0.305
PHP
|
-.--%
|
|
-.--%
|
-7.58%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,548
|
1,924
|
906.4
|
Enterprise Value (EV)
1 |
3,266
|
2,003
|
1,210
|
P/E ratio
|
14.4
x
|
10
x
|
12.5
x
|
Yield
|
0.47%
|
1.5%
|
-
|
Capitalization / Revenue
|
2.24
x
|
0.98
x
|
1.33
x
|
EV / Revenue
|
2.06
x
|
1.02
x
|
1.78
x
|
EV / EBITDA
|
15.4
x
|
7.51
x
|
10.3
x
|
EV / FCF
|
14.4
x
|
-5.53
x
|
-5.74
x
|
FCF Yield
|
6.96%
|
-18.1%
|
-17.4%
|
Price to Book
|
1.83
x
|
0.91
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
2,750,001
|
2,749,162
|
2,746,576
|
Reference price
2 |
1.290
|
0.7000
|
0.3300
|
Announcement Date
|
22-05-25
|
23-05-02
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,171
|
1,430
|
1,467
|
1,585
|
1,965
|
679.9
|
EBITDA
1 |
135
|
119.5
|
170.9
|
212.2
|
266.9
|
118
|
EBIT
1 |
126.9
|
109.3
|
161.9
|
206
|
258.5
|
105.1
|
Operating Margin
|
10.84%
|
7.65%
|
11.04%
|
13%
|
13.16%
|
15.47%
|
Earnings before Tax (EBT)
1 |
121.4
|
102.1
|
147.2
|
209.9
|
256.9
|
97.5
|
Net income
1 |
76.84
|
74.9
|
103.1
|
169.6
|
192
|
72.46
|
Net margin
|
6.56%
|
5.24%
|
7.03%
|
10.7%
|
9.77%
|
10.66%
|
EPS
2 |
0.1689
|
0.0468
|
0.0644
|
0.0895
|
0.0698
|
0.0264
|
Free Cash Flow
1 |
-106.8
|
-64.83
|
-708
|
227.2
|
-362.4
|
-211
|
FCF margin
|
-9.12%
|
-4.53%
|
-48.27%
|
14.33%
|
-18.44%
|
-31.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
107.09%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
133.94%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1594
|
0.006100
|
0.0105
|
-
|
Announcement Date
|
19-04-13
|
20-05-19
|
21-05-31
|
22-05-25
|
23-05-02
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
289
|
349
|
1,154
|
-
|
78.9
|
304
|
Net Cash position
1 |
-
|
-
|
-
|
282
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.141
x
|
2.92
x
|
6.756
x
|
-
|
0.2957
x
|
2.577
x
|
Free Cash Flow
1 |
-107
|
-64.8
|
-708
|
227
|
-362
|
-211
|
ROE (net income / shareholders' equity)
|
16.1%
|
14%
|
17%
|
13.1%
|
9.49%
|
3.4%
|
ROA (Net income/ Total Assets)
|
6.38%
|
4.15%
|
4.07%
|
3.64%
|
4.03%
|
1.67%
|
Assets
1 |
1,205
|
1,806
|
2,530
|
4,658
|
4,760
|
4,333
|
Book Value Per Share
2 |
1.100
|
0.3600
|
0.4100
|
0.7100
|
0.7700
|
0.7800
|
Cash Flow per Share
2 |
0.0700
|
0.0400
|
0.0400
|
0.3400
|
0.0400
|
0.0300
|
Capex
1 |
4.1
|
13.3
|
7.49
|
18.9
|
36.5
|
23.3
|
Capex / Sales
|
0.35%
|
0.93%
|
0.51%
|
1.19%
|
1.86%
|
3.42%
|
Announcement Date
|
19-04-13
|
20-05-19
|
21-05-31
|
22-05-25
|
23-05-02
|
24-04-26
|
|