End-of-day quote
Philippines S.E.
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
0.94
PHP
|
0.00%
|
|
+4.44%
|
-27.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,831
|
1,626
|
5,022
|
2,171
|
1,660
|
1,107
|
Enterprise Value (EV)
1 |
4,048
|
1,872
|
5,294
|
2,469
|
1,976
|
1,709
|
P/E ratio
|
-64.6
x
|
-5.75
x
|
-84.3
x
|
12.9
x
|
65
x
|
-20.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
5,447,289,495
x
|
3,134,155,671
x
|
877,326,981
x
|
726,607,606
x
|
2,240,173,413
x
|
EV / Revenue
|
-
|
6,272,758,009
x
|
3,303,761,690
x
|
997,987,694
x
|
865,155,532
x
|
3,459,742,360
x
|
EV / EBITDA
|
-115
x
|
-60.9
x
|
-122
x
|
-60.1
x
|
-97
x
|
-74.3
x
|
EV / FCF
|
-514
x
|
-188
x
|
9.39
x
|
463
x
|
-8.5
x
|
59.4
x
|
FCF Yield
|
-0.19%
|
-0.53%
|
10.6%
|
0.22%
|
-11.8%
|
1.68%
|
Price to Book
|
7.89
x
|
8
x
|
34.5
x
|
1.78
x
|
1.33
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
851,266
|
851,266
|
851,266
|
851,266
|
851,266
|
851,266
|
Reference price
2 |
4.500
|
1.910
|
5.900
|
2.550
|
1.950
|
1.300
|
Announcement Date
|
19-04-15
|
20-06-30
|
21-05-05
|
22-04-18
|
23-04-17
|
24-04-16
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.2985
|
1.602
|
2.474
|
2.285
|
0.494
|
EBITDA
1 |
-35.26
|
-30.74
|
-43.4
|
-41.1
|
-20.38
|
-23.01
|
EBIT
1 |
-38.3
|
-31.96
|
-45.69
|
-43.29
|
-21.97
|
-25.07
|
Operating Margin
|
-
|
-10,708.58%
|
-2,851.32%
|
-1,749.74%
|
-961.65%
|
-5,073.89%
|
Earnings before Tax (EBT)
1 |
-59.26
|
-282.5
|
-57.6
|
158.1
|
49.01
|
-27.66
|
Net income
1 |
-59.26
|
-282.5
|
-57.61
|
167.8
|
28.15
|
-54.54
|
Net margin
|
-
|
-94,658.56%
|
-3,595.13%
|
6,782.91%
|
1,232.28%
|
-11,039.64%
|
EPS
2 |
-0.0696
|
-0.3319
|
-0.0700
|
0.1971
|
0.0300
|
-0.0641
|
Free Cash Flow
1 |
-7.874
|
-9.951
|
563.6
|
5.337
|
-232.5
|
28.78
|
FCF margin
|
-
|
-3,333.86%
|
35,169.56%
|
215.7%
|
-10,178.81%
|
5,825.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
3.18%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-15
|
20-06-30
|
21-05-05
|
22-04-18
|
23-04-17
|
24-04-16
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
217
|
246
|
272
|
299
|
317
|
602
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.151
x
|
-8.014
x
|
-6.263
x
|
-7.263
x
|
-15.53
x
|
-26.18
x
|
Free Cash Flow
1 |
-7.87
|
-9.95
|
564
|
5.34
|
-233
|
28.8
|
ROE (net income / shareholders' equity)
|
-11.5%
|
-82%
|
-33%
|
14.8%
|
2.29%
|
-4.48%
|
ROA (Net income/ Total Assets)
|
-1.79%
|
-1.63%
|
-2.57%
|
-1.08%
|
-0.52%
|
-0.58%
|
Assets
1 |
3,311
|
17,349
|
2,242
|
-15,545
|
-5,449
|
9,476
|
Book Value Per Share
2 |
0.5700
|
0.2400
|
0.1700
|
1.430
|
1.460
|
1.400
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
19.9
|
3.92
|
1.66
|
-
|
-
|
Capex / Sales
|
-
|
6,652.98%
|
244.45%
|
67.05%
|
-
|
-
|
Announcement Date
|
19-04-15
|
20-06-30
|
21-05-05
|
22-04-18
|
23-04-17
|
24-04-16
|
|