Stock PHES PHILIPPINE ESTATES CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Philippine Estates Corporation

Equities

PHES

PHY6903J1145

Construction & Engineering

End-of-day quote Philippines S.E.
Other stock markets
 18:00:00 2024-07-14 EDT 		5-day change 1st Jan Change
0.325 PHP 0.00% Intraday chart for Philippine Estates Corporation 0.00% +1.56%
05-10 Philippine Estates Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 Philippine Estates Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 679.4 621.6 614.4 1,474 1,084 925.2
Enterprise Value (EV) 1 876.5 800.2 822.9 1,315 1,324 1,136
P/E ratio 39.4 x -643 x 1,127 x 81 x 32 x 16 x
Yield - - - - - -
Capitalization / Revenue 2.21 x 2.92 x 2.82 x 6.15 x 4.82 x 3.34 x
EV / Revenue 2.86 x 3.76 x 3.78 x 5.49 x 5.89 x 4.1 x
EV / EBITDA 16.7 x 20.4 x 39.1 x 92.6 x 33.6 x 14.4 x
EV / FCF -16.1 x 2.38 x -2.94 x 4.84 x -0.95 x -3.22 x
FCF Yield -6.23% 42% -34% 20.7% -105% -31.1%
Price to Book 0.62 x 0.57 x 0.57 x 1 x 0.42 x 0.35 x
Nbr of stocks (in thousands) 1,445,550 1,445,550 1,445,550 2,891,100 2,891,100 2,891,100
Reference price 2 0.4700 0.4300 0.4250 0.5100 0.3750 0.3200
Announcement Date 4/30/19 6/30/20 5/6/21 5/15/22 5/17/23 4/30/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 306.9 212.6 217.9 239.7 224.7 277.1
EBITDA 1 52.5 39.18 21.07 14.19 39.4 78.79
EBIT 1 49.33 35.78 17.82 11.19 36.38 75.94
Operating Margin 16.07% 16.83% 8.18% 4.67% 16.19% 27.4%
Earnings before Tax (EBT) 1 33.83 10.27 6.917 7.788 46.7 84.06
Net income 1 17.24 -0.9674 0.5456 11.53 27.59 58.47
Net margin 5.62% -0.46% 0.25% 4.81% 12.28% 21.1%
EPS 2 0.0119 -0.000669 0.000377 0.006300 0.0117 0.0200
Free Cash Flow 1 -54.6 336.4 -279.6 271.8 -1,387 -352.9
FCF margin -17.79% 158.24% -128.29% 113.41% -617.33% -127.33%
FCF Conversion (EBITDA) - 858.59% - 1,915.59% - -
FCF Conversion (Net income) - - - 2,357.8% - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/30/20 5/6/21 5/15/22 5/17/23 4/30/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 197 179 209 - 240 211
Net Cash position 1 - - - 160 - -
Leverage (Debt/EBITDA) 3.755 x 4.56 x 9.898 x - 6.084 x 2.672 x
Free Cash Flow 1 -54.6 336 -280 272 -1,387 -353
ROE (net income / shareholders' equity) 1.6% -0.09% 0.05% 0.9% 1.37% 2.26%
ROA (Net income/ Total Assets) 1.91% 1.39% 0.69% 0.38% 0.9% 1.53%
Assets 1 904 -69.67 79.59 3,053 3,062 3,814
Book Value Per Share 2 0.7500 0.7500 0.7500 0.5100 0.8800 0.9000
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.1300 0 0.0100
Capex 1 3.54 0.27 0.31 1.25 0.63 0.72
Capex / Sales 1.15% 0.13% 0.14% 0.52% 0.28% 0.26%
Announcement Date 4/30/19 6/30/20 5/6/21 5/15/22 5/17/23 4/30/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Land Division & Subdivision

1st Jan change Capi.
PHILIPPINE ESTATES CORPORATION Stock Philippine Estates Corporation
+1.56% 16.09M
FORESTAR GROUP INC. Stock Forestar Group Inc.
+4.87% 1.72B
SAHA PATHANA INTER-HOLDING Stock Saha Pathana Inter-Holding
-14.39% 966M
ONE UNITED PROPERTIES SA Stock One United Properties SA
-11.74% 724M
KESAR INDIA LIMITED Stock Kesar India Limited
+440.07% 239M
SKYWORLD DEVELOPMENT Stock SkyWorld Development
+17.27% 137M
ALPHAVILLE S.A. Stock Alphaville S.A.
-31.96% 118M
AMREP CORPORATION Stock AMREP Corporation
-3.28% 108M
MAXIM GLOBAL Stock Maxim Global
+18.67% 70.05M
PIONEERS PROPERTIES FOR URBAN DEVELOPMENT Stock Pioneers Properties for Urban Development
+28.00% 64.41M
Land Division & Subdivision
  1. Stock Market
  2. Equities
  3. PHES Stock
  4. Financials Philippine Estates Corporation