End-of-day quote
Philippines S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
10.96
PHP
|
+3.40%
|
|
+0.55%
|
+30.79%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
291,092
|
199,092
|
150,577
|
196,936
|
-
|
-
|
Enterprise Value (EV)
1 |
284,165
|
187,733
|
140,408
|
183,962
|
180,626
|
167,063
|
P/E ratio
|
85.3
x
|
-15.4
x
|
-210
x
|
22.3
x
|
19
x
|
18.9
x
|
Yield
|
-
|
-
|
1.43%
|
2.25%
|
2.45%
|
2.11%
|
Capitalization / Revenue
|
4.2
x
|
2.69
x
|
1.88
x
|
2.34
x
|
2.19
x
|
2.05
x
|
EV / Revenue
|
4.1
x
|
2.54
x
|
1.75
x
|
2.19
x
|
2.01
x
|
1.74
x
|
EV / EBITDA
|
21.5
x
|
16.8
x
|
10.4
x
|
12
x
|
10.3
x
|
9.13
x
|
EV / FCF
|
36.5
x
|
179
x
|
14.6
x
|
23.5
x
|
20
x
|
-
|
FCF Yield
|
2.74%
|
0.56%
|
6.87%
|
4.25%
|
4.99%
|
-
|
Price to Book
|
4.26
x
|
3.82
x
|
2.58
x
|
3.13
x
|
2.99
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
17,968,611
|
17,968,611
|
17,968,611
|
17,968,611
|
-
|
-
|
Reference price
2 |
16.20
|
11.08
|
8.380
|
10.96
|
10.96
|
10.96
|
Announcement Date
|
22-03-24
|
23-03-30
|
24-04-11
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
69,284
|
73,940
|
80,169
|
84,046
|
89,968
|
96,081
|
EBITDA
1 |
-
|
13,192
|
11,186
|
13,540
|
15,370
|
17,559
|
18,295
|
EBIT
1 |
-
|
9,628
|
7,876
|
9,915
|
11,886
|
13,592
|
14,836
|
Operating Margin
|
-
|
13.9%
|
10.65%
|
12.37%
|
14.14%
|
15.11%
|
15.44%
|
Earnings before Tax (EBT)
1 |
-
|
4,825
|
-11,886
|
-1,847
|
13,424
|
13,884
|
-
|
Net income
1 |
7,341
|
3,115
|
-13,021
|
-636.4
|
8,877
|
10,521
|
-
|
Net margin
|
-
|
4.5%
|
-17.61%
|
-0.79%
|
10.56%
|
11.69%
|
-
|
EPS
2 |
1.050
|
0.1900
|
-0.7200
|
-0.0400
|
0.4914
|
0.5761
|
0.5787
|
Free Cash Flow
1 |
-
|
7,793
|
1,051
|
9,650
|
7,816
|
9,020
|
-
|
FCF margin
|
-
|
11.25%
|
1.42%
|
12.04%
|
9.3%
|
10.03%
|
-
|
FCF Conversion (EBITDA)
|
-
|
59.07%
|
9.4%
|
71.27%
|
50.85%
|
51.37%
|
-
|
FCF Conversion (Net income)
|
-
|
250.17%
|
-
|
-
|
88.04%
|
85.73%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1200
|
0.2461
|
0.2682
|
0.2315
|
Announcement Date
|
21-03-02
|
22-03-24
|
23-03-30
|
24-04-11
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
17,682
|
19,043
|
-
|
-
|
20,453
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
347.8
|
2,149
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
1.97%
|
11.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,550
|
2,304
|
-6,426
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.26%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1580
|
0.0510
|
-
|
-
|
0.0800
|
-1.030
|
0.1100
|
0.0860
|
0.1280
|
-0.3600
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1200
|
-
|
-
|
-
|
0.3939
|
Announcement Date
|
21-11-11
|
22-03-24
|
22-06-30
|
22-09-30
|
22-11-14
|
23-03-30
|
23-05-15
|
23-08-09
|
23-11-08
|
24-04-11
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
6,927
|
11,359
|
10,169
|
12,974
|
16,310
|
29,873
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
7,793
|
1,051
|
9,650
|
7,816
|
9,020
|
-
|
ROE (net income / shareholders' equity)
|
-
|
17.5%
|
10.9%
|
13.8%
|
14.3%
|
15.7%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
8.9%
|
7.3%
|
9.21%
|
12.4%
|
10.6%
|
-
|
Assets
1 |
-
|
35,000
|
-178,363
|
-6,910
|
71,499
|
99,659
|
-
|
Book Value Per Share
2 |
-
|
3.800
|
2.900
|
3.250
|
3.510
|
3.660
|
4.110
|
Cash Flow per Share
2 |
-
|
0.8200
|
0.3100
|
0.7400
|
0.6900
|
0.7900
|
0.9900
|
Capex
1 |
-
|
5,307
|
4,432
|
3,641
|
5,823
|
4,891
|
6,000
|
Capex / Sales
|
-
|
7.66%
|
5.99%
|
4.54%
|
6.93%
|
5.44%
|
6.24%
|
Announcement Date
|
21-03-02
|
22-03-24
|
23-03-30
|
24-04-11
|
-
|
-
|
-
|
Last Close Price
10.96
PHP Average target price
10.35
PHP Spread / Average Target -5.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.79% | 3.45B | | -5.94% | 266B | | -3.51% | 93.75B | | -1.70% | 44.14B | | -1.60% | 39.92B | | +6.16% | 40.42B | | +7.31% | 39.47B | | -18.07% | 29.26B | | -7.67% | 28.39B | | +12.84% | 25.04B |
Other Food Processing
|