End-of-day quote
Philippines S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
1.76
PHP
|
-.--%
|
|
-10.20%
|
+14.29%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
5,262
|
5,065
|
Enterprise Value (EV)
1 |
5,264
|
5,019
|
P/E ratio
|
22.2
x
|
7.33
x
|
Yield
|
5.12%
|
9.31%
|
Capitalization / Revenue
|
12.3
x
|
7.87
x
|
EV / Revenue
|
12.4
x
|
7.8
x
|
EV / EBITDA
|
13.2
x
|
8.08
x
|
EV / FCF
|
39,212,176
x
|
17,661,113
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
0.6
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
3,288,669
|
3,288,669
|
Reference price
2 |
1.600
|
1.540
|
Announcement Date
|
23-05-05
|
24-04-24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
409.1
|
388.9
|
400.7
|
426.2
|
643.8
|
EBITDA
1 |
48.39
|
73.14
|
110.8
|
399.6
|
620.9
|
EBIT
1 |
31.39
|
56.06
|
92.11
|
363.5
|
568.4
|
Operating Margin
|
7.67%
|
14.42%
|
22.99%
|
85.3%
|
88.28%
|
Earnings before Tax (EBT)
1 |
31.2
|
63.15
|
99.68
|
132.9
|
781.5
|
Net income
1 |
25.62
|
57.15
|
75.23
|
167.1
|
704
|
Net margin
|
6.26%
|
14.7%
|
18.77%
|
39.2%
|
109.35%
|
EPS
|
-
|
-
|
0.0229
|
0.0720
|
0.2100
|
Free Cash Flow
|
-
|
10.35
|
38.35
|
134.2
|
284.2
|
FCF margin
|
-
|
2.66%
|
9.57%
|
31.5%
|
44.14%
|
FCF Conversion (EBITDA)
|
-
|
14.15%
|
34.61%
|
33.59%
|
45.77%
|
FCF Conversion (Net income)
|
-
|
18.11%
|
50.98%
|
80.35%
|
40.37%
|
Dividend per Share
|
-
|
-
|
-
|
0.0818
|
0.1434
|
Announcement Date
|
22-11-23
|
22-11-23
|
22-11-23
|
23-05-05
|
24-04-24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
97.9
|
116
|
81.3
|
2.08
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
45.7
|
Leverage (Debt/EBITDA)
|
2.024
x
|
1.579
x
|
0.7334
x
|
0.005197
x
|
-
|
Free Cash Flow
|
-
|
10.4
|
38.3
|
134
|
284
|
ROE (net income / shareholders' equity)
|
-
|
15.8%
|
19.6%
|
3.64%
|
7.88%
|
ROA (Net income/ Total Assets)
|
-
|
5.59%
|
9.18%
|
4.75%
|
3.79%
|
Assets
1 |
-
|
1,022
|
819.3
|
3,515
|
18,593
|
Book Value Per Share
|
-
|
-
|
0.1200
|
2.670
|
2.770
|
Cash Flow per Share
|
-
|
-
|
0
|
0
|
0.0200
|
Capex
1 |
1.04
|
38
|
32.5
|
-
|
-
|
Capex / Sales
|
0.25%
|
9.78%
|
8.1%
|
-
|
-
|
Announcement Date
|
22-11-23
|
22-11-23
|
22-11-23
|
23-05-05
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| +14.29% | 98.82M | | -5.39% | 26.56B | | +4.75% | 20.64B | | -15.82% | 9.93B | | -29.20% | 9.62B | | +6.99% | 9.61B | | -6.78% | 6.6B | | -8.81% | 5.63B | | +28.94% | 4.26B | | +2.87% | 2.55B |
Other Real Estate Services
|