End-of-day quote
Philippines S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
7
PHP
|
-.--%
|
|
-.--%
|
+9.38%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,915
|
4,813
|
4,493
|
3,757
|
3,960
|
4,005
|
Enterprise Value (EV)
1 |
6,294
|
5,577
|
4,750
|
3,999
|
3,995
|
4,177
|
P/E ratio
|
19
x
|
8.43
x
|
14.3
x
|
29.9
x
|
15.9
x
|
33.5
x
|
Yield
|
0.89%
|
0.84%
|
0.9%
|
1.08%
|
1.03%
|
1.01%
|
Capitalization / Revenue
|
5.47
x
|
2.34
x
|
5.39
x
|
18.6
x
|
13.3
x
|
13.9
x
|
EV / Revenue
|
7.01
x
|
2.71
x
|
5.7
x
|
19.8
x
|
13.4
x
|
14.5
x
|
EV / EBITDA
|
23.8
x
|
4.68
x
|
26.5
x
|
-62.6
x
|
443
x
|
50.3
x
|
EV / FCF
|
52.2
x
|
8.05
x
|
23.8
x
|
71.7
x
|
24.2
x
|
-8.31
x
|
FCF Yield
|
1.92%
|
12.4%
|
4.19%
|
1.4%
|
4.14%
|
-12%
|
Price to Book
|
1.34
x
|
1.24
x
|
0.97
x
|
0.83
x
|
0.77
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
546,716
|
507,735
|
507,735
|
507,735
|
507,664
|
507,664
|
Reference price
2 |
8.990
|
9.480
|
8.850
|
7.400
|
7.800
|
7.890
|
Announcement Date
|
18-05-02
|
19-05-01
|
20-07-01
|
21-05-18
|
22-05-16
|
23-05-03
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
898.3
|
2,059
|
833.2
|
202.2
|
297.3
|
288.4
|
EBITDA
1 |
264.6
|
1,191
|
179.4
|
-63.88
|
9.011
|
83.1
|
EBIT
1 |
199.1
|
1,108
|
104.3
|
-86.89
|
-12.69
|
70.77
|
Operating Margin
|
22.17%
|
53.82%
|
12.52%
|
-42.98%
|
-4.27%
|
24.54%
|
Earnings before Tax (EBT)
1 |
351.7
|
940
|
426.7
|
143.4
|
241.2
|
180.9
|
Net income
1 |
262.7
|
570.7
|
338.1
|
125.8
|
248.4
|
119.7
|
Net margin
|
29.24%
|
27.71%
|
40.58%
|
62.2%
|
83.56%
|
41.5%
|
EPS
2 |
0.4740
|
1.124
|
0.6186
|
0.2477
|
0.4894
|
0.2357
|
Free Cash Flow
1 |
120.6
|
693.2
|
199.2
|
55.8
|
165.4
|
-502.5
|
FCF margin
|
13.43%
|
33.66%
|
23.91%
|
27.6%
|
55.62%
|
-174.27%
|
FCF Conversion (EBITDA)
|
45.59%
|
58.21%
|
111.08%
|
-
|
1,835.31%
|
-
|
FCF Conversion (Net income)
|
45.92%
|
121.46%
|
58.92%
|
44.37%
|
66.57%
|
-
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
Announcement Date
|
18-05-02
|
19-05-01
|
20-07-01
|
21-05-18
|
22-05-16
|
23-05-03
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,379
|
764
|
256
|
242
|
35.1
|
171
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.211
x
|
0.6414
x
|
1.428
x
|
-3.783
x
|
3.893
x
|
2.06
x
|
Free Cash Flow
1 |
121
|
693
|
199
|
55.8
|
165
|
-503
|
ROE (net income / shareholders' equity)
|
7.64%
|
15.6%
|
7.93%
|
2.71%
|
5.1%
|
2.38%
|
ROA (Net income/ Total Assets)
|
2.11%
|
10.8%
|
0.97%
|
-0.81%
|
-0.12%
|
0.62%
|
Assets
1 |
12,438
|
5,270
|
34,992
|
-15,445
|
-211,434
|
19,423
|
Book Value Per Share
2 |
6.730
|
7.650
|
9.150
|
8.910
|
10.20
|
9.790
|
Cash Flow per Share
2 |
0.6200
|
0.7000
|
0.8800
|
0.7500
|
0.5700
|
0.6800
|
Capex
1 |
34.9
|
14.1
|
13.6
|
6.67
|
6.64
|
7.05
|
Capex / Sales
|
3.88%
|
0.69%
|
1.63%
|
3.3%
|
2.23%
|
2.44%
|
Announcement Date
|
18-05-02
|
19-05-01
|
20-07-01
|
21-05-18
|
22-05-16
|
23-05-03
|
|