End-of-day quote
Philippines S.E.
18:00:00 2024-05-22 EDT
|
5-day change
|
1st Jan Change
|
3.39
PHP
|
+0.30%
|
|
-7.12%
|
+18.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
861.4
|
840.4
|
602.3
|
819.3
|
1,457
|
3,172
|
Enterprise Value (EV)
1 |
869.6
|
844.2
|
607.9
|
812.2
|
1,423
|
3,124
|
P/E ratio
|
-30.8
x
|
-327
x
|
-132
x
|
-249
x
|
-187
x
|
-75.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-37.3
x
|
235
x
|
226
x
|
112,905
x
|
27,221
x
|
-185
x
|
EV / Revenue
|
-37.7
x
|
236
x
|
228
x
|
111,925
x
|
26,589
x
|
-183
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-5.55
x
|
-5.4
x
|
-3.8
x
|
-5.14
x
|
-8.87
x
|
6.15
x
|
Nbr of stocks (in thousands)
|
700,299
|
700,299
|
700,299
|
700,299
|
700,299
|
1,105,299
|
Reference price
2 |
1.230
|
1.200
|
0.8600
|
1.170
|
2.080
|
2.870
|
Announcement Date
|
19-05-02
|
20-07-01
|
21-04-30
|
22-05-16
|
23-05-02
|
24-05-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-23.08
|
3.577
|
2.665
|
0.007257
|
0.0535
|
-17.11
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-33.95
|
-0.9208
|
-2.924
|
-1.617
|
-6.205
|
-30.31
|
Net income
1 |
-24.57
|
-0.9921
|
-2.977
|
-1.708
|
-6.205
|
-30.31
|
Net margin
|
106.49%
|
-27.73%
|
-111.69%
|
-23,542.32%
|
-11,596.45%
|
177.11%
|
EPS
2 |
-0.0400
|
-0.003675
|
-0.006509
|
-0.004698
|
-0.0111
|
-0.0380
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-02
|
20-07-01
|
21-04-30
|
22-05-16
|
23-05-02
|
24-05-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.28
|
3.86
|
5.65
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
7.11
|
33.8
|
47.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.3%
|
0.7%
|
2.09%
|
1.18%
|
4.21%
|
-80.5%
|
ROA (Net income/ Total Assets)
|
-36.4%
|
-1.97%
|
-5.46%
|
-3.3%
|
-13.2%
|
-12.6%
|
Assets
1 |
67.55
|
50.37
|
54.52
|
51.81
|
47.11
|
240.8
|
Book Value Per Share
2 |
-0.2200
|
-0.2200
|
-0.2300
|
-0.2300
|
-0.2300
|
0.4700
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0500
|
0.1000
|
Capex
1 |
0.05
|
-
|
-
|
-
|
0.63
|
-
|
Capex / Sales
|
-0.24%
|
-
|
-
|
-
|
1,171.72%
|
-
|
Announcement Date
|
19-05-02
|
20-07-01
|
21-04-30
|
22-05-16
|
23-05-02
|
24-05-01
|
|