Market Closed -
Nyse
13:00:01 2024-07-03 EDT
|
5-day change
|
1st Jan Change
|
24.95
USD
|
+1.05%
|
|
+5.63%
|
+6.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
213,463
|
289,515
|
391,493
|
284,545
|
276,335
|
311,120
|
-
|
-
|
Enterprise Value (EV)
1 |
386,658
|
575,671
|
639,381
|
507,935
|
514,956
|
570,099
|
562,998
|
567,610
|
P/E ratio
|
9.5
x
|
12
x
|
14.9
x
|
27.3
x
|
10.4
x
|
8.91
x
|
8.98
x
|
7.55
x
|
Yield
|
7.59%
|
5.82%
|
4.64%
|
10.2%
|
7.43%
|
6.78%
|
7.08%
|
7.8%
|
Capitalization / Revenue
|
1.26
x
|
1.6
x
|
2.03
x
|
1.39
x
|
1.31
x
|
1.42
x
|
1.36
x
|
1.31
x
|
EV / Revenue
|
2.29
x
|
3.18
x
|
3.31
x
|
2.47
x
|
2.44
x
|
2.61
x
|
2.47
x
|
2.39
x
|
EV / EBITDA
|
4.84
x
|
6.48
x
|
6.65
x
|
5.06
x
|
4.94
x
|
5.38
x
|
5.08
x
|
4.85
x
|
EV / FCF
|
-23.7
x
|
82.5
x
|
-52.6
x
|
-28.9
x
|
54.2
x
|
26.5
x
|
18.1
x
|
13.3
x
|
FCF Yield
|
-4.22%
|
1.21%
|
-1.9%
|
-3.47%
|
1.84%
|
3.78%
|
5.52%
|
7.54%
|
Price to Book
|
1.91
x
|
2.51
x
|
3.18
x
|
2.62
x
|
2.63
x
|
2.66
x
|
2.35
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
216,056
|
216,056
|
216,056
|
216,056
|
216,056
|
216,056
|
-
|
-
|
Reference price
2 |
988.0
|
1,340
|
1,812
|
1,317
|
1,279
|
1,440
|
1,440
|
1,440
|
Announcement Date
|
20-03-05
|
21-03-04
|
22-03-03
|
23-03-23
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
169,187
|
181,004
|
193,257
|
205,245
|
210,953
|
218,451
|
227,962
|
237,526
|
EBITDA
1 |
79,815
|
88,783
|
96,169
|
100,478
|
104,297
|
105,875
|
110,858
|
116,998
|
EBIT
1 |
40,159
|
41,303
|
44,000
|
-5,501
|
52,483
|
57,944
|
59,071
|
64,371
|
Operating Margin
|
23.74%
|
22.82%
|
22.77%
|
-2.68%
|
24.88%
|
26.52%
|
25.91%
|
27.1%
|
Earnings before Tax (EBT)
1 |
32,336
|
33,021
|
34,154
|
13,509
|
36,477
|
46,032
|
47,199
|
53,973
|
Net income
1 |
22,521
|
24,284
|
26,367
|
10,485
|
26,614
|
35,661
|
35,146
|
42,845
|
Net margin
|
13.31%
|
13.42%
|
13.64%
|
5.11%
|
12.62%
|
16.32%
|
15.42%
|
18.04%
|
EPS
2 |
104.0
|
112.1
|
121.8
|
48.26
|
122.9
|
161.6
|
160.4
|
190.8
|
Free Cash Flow
1 |
-16,311
|
6,976
|
-12,164
|
-17,603
|
9,499
|
21,544
|
31,081
|
42,807
|
FCF margin
|
-9.64%
|
3.85%
|
-6.29%
|
-8.58%
|
4.5%
|
9.86%
|
13.63%
|
18.02%
|
FCF Conversion (EBITDA)
|
-
|
7.86%
|
-
|
-
|
9.11%
|
20.35%
|
28.04%
|
36.59%
|
FCF Conversion (Net income)
|
-
|
28.73%
|
-
|
-
|
35.69%
|
60.41%
|
88.43%
|
99.91%
|
Dividend per Share
2 |
75.00
|
78.00
|
84.00
|
134.0
|
95.00
|
97.61
|
101.9
|
112.3
|
Announcement Date
|
20-03-05
|
21-03-04
|
22-03-03
|
23-03-23
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
34.73
|
41.95
|
35.40
|
49.18
|
-78.27
|
41.66
|
-
|
43.56
|
-5.920
|
45.40
|
42.45
|
43.15
|
39.68
|
43.39
|
49.85
|
Dividend per Share
1 |
-
|
42.00
|
-
|
47.00
|
-
|
-
|
-
|
49.00
|
46.00
|
-
|
46.00
|
48.99
|
-
|
-
|
48.99
|
Announcement Date
|
22-03-03
|
22-05-05
|
22-08-04
|
22-11-03
|
23-03-23
|
23-05-04
|
23-08-03
|
23-11-07
|
24-03-07
|
24-05-09
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
173,195
|
286,156
|
247,888
|
223,390
|
238,621
|
258,979
|
251,877
|
256,490
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.17
x
|
3.223
x
|
2.578
x
|
2.223
x
|
2.288
x
|
2.446
x
|
2.272
x
|
2.192
x
|
Free Cash Flow
1 |
-16,311
|
6,976
|
-12,164
|
-17,603
|
9,499
|
21,544
|
31,081
|
42,807
|
ROE (net income / shareholders' equity)
|
20.1%
|
21.4%
|
22.1%
|
9.04%
|
24.9%
|
29.8%
|
27.4%
|
27.6%
|
ROA (Net income/ Total Assets)
|
4.98%
|
5.1%
|
4.39%
|
2.45%
|
4.85%
|
6.16%
|
5.91%
|
7.37%
|
Assets
1 |
451,920
|
475,905
|
601,081
|
427,443
|
548,697
|
578,714
|
594,214
|
581,264
|
Book Value Per Share
2 |
518.0
|
534.0
|
570.0
|
503.0
|
487.0
|
541.0
|
613.0
|
699.0
|
Cash Flow per Share
2 |
340.0
|
401.0
|
425.0
|
353.0
|
397.0
|
454.0
|
424.0
|
467.0
|
Capex
1 |
89,701
|
78,100
|
103,977
|
93,803
|
76,266
|
75,171
|
68,696
|
59,205
|
Capex / Sales
|
53.02%
|
43.15%
|
53.8%
|
45.7%
|
36.15%
|
34.41%
|
30.13%
|
24.93%
|
Announcement Date
|
20-03-05
|
21-03-04
|
22-03-03
|
23-03-23
|
24-03-07
|
-
|
-
|
-
|
Last Close Price
1,440
PHP Average target price
1,682
PHP Spread / Average Target +16.77% Consensus |