End-of-day quote
Philippines S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
8.96
PHP
|
0.00%
|
|
+2.99%
|
+2.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,712
|
8,176
|
8,240
|
6,438
|
6,566
|
7,123
|
Enterprise Value (EV)
1 |
2,318
|
-847.8
|
-11,015
|
-16,297
|
-8,498
|
-8,702
|
P/E ratio
|
9.01
x
|
7.74
x
|
8.78
x
|
5.52
x
|
5.51
x
|
3.9
x
|
Yield
|
-
|
-
|
-
|
-
|
3.43%
|
-
|
Capitalization / Revenue
|
2
x
|
1.75
x
|
1.85
x
|
1.21
x
|
1.16
x
|
1.12
x
|
EV / Revenue
|
0.6
x
|
-0.18
x
|
-2.47
x
|
-3.07
x
|
-1.5
x
|
-1.37
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.72
x
|
0.67
x
|
0.62
x
|
0.47
x
|
0.47
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
643,750
|
643,750
|
643,750
|
643,750
|
643,750
|
818,750
|
Reference price
2 |
11.98
|
12.70
|
12.80
|
10.00
|
10.20
|
8.700
|
Announcement Date
|
19-04-16
|
20-04-29
|
21-04-16
|
22-05-31
|
23-04-17
|
24-04-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,854
|
4,677
|
4,461
|
5,315
|
5,656
|
6,349
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,241
|
1,693
|
1,197
|
1,793
|
1,862
|
2,339
|
Net income
1 |
858
|
1,256
|
938.9
|
1,168
|
1,311
|
1,824
|
Net margin
|
22.26%
|
26.86%
|
21.04%
|
21.98%
|
23.19%
|
28.73%
|
EPS
2 |
1.330
|
1.640
|
1.458
|
1.810
|
1.850
|
2.230
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.3500
|
-
|
Announcement Date
|
19-04-16
|
20-04-29
|
21-04-16
|
22-05-31
|
23-04-17
|
24-04-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,394
|
9,023
|
19,255
|
22,734
|
15,064
|
15,825
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.95%
|
10.4%
|
7.02%
|
8.24%
|
9.03%
|
11.2%
|
ROA (Net income/ Total Assets)
|
0.94%
|
1.2%
|
0.8%
|
0.93%
|
0.98%
|
1.26%
|
Assets
1 |
91,005
|
104,419
|
116,936
|
125,907
|
133,304
|
144,488
|
Book Value Per Share
2 |
16.70
|
19.00
|
20.60
|
21.50
|
21.70
|
21.20
|
Cash Flow per Share
2 |
8.970
|
8.920
|
13.80
|
32.60
|
19.10
|
11.30
|
Capex
1 |
144
|
287
|
92.8
|
196
|
95.7
|
150
|
Capex / Sales
|
3.74%
|
6.14%
|
2.08%
|
3.69%
|
1.69%
|
2.37%
|
Announcement Date
|
19-04-16
|
20-04-29
|
21-04-16
|
22-05-31
|
23-04-17
|
24-04-15
|
|
1st Jan change
|
Capi.
|
---|
| +2.99% | 128M | | +12.00% | 547B | | +10.60% | 291B | | +12.04% | 250B | | +21.78% | 210B | | +17.11% | 171B | | +11.40% | 169B | | +11.01% | 164B | | +3.27% | 143B | | -11.10% | 139B |
Other Banks
|