End-of-day quote
Philippines S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
77.95
PHP
|
0.00%
|
|
0.00%
|
-0.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
350,268
|
390,959
|
305,377
|
273,910
|
221,583
|
243,396
|
Enterprise Value (EV)
1 |
1,050,927
|
1,099,422
|
983,265
|
1,073,194
|
1,333,301
|
1,442,967
|
P/E ratio
|
22.2
x
|
27.7
x
|
-77
x
|
46.3
x
|
-11.4
x
|
-40.6
x
|
Yield
|
0.95%
|
0.85%
|
1.09%
|
1.22%
|
1.51%
|
1.37%
|
Capitalization / Revenue
|
0.34
x
|
0.38
x
|
0.42
x
|
0.29
x
|
0.15
x
|
0.17
x
|
EV / Revenue
|
1.03
x
|
1.08
x
|
1.35
x
|
1.14
x
|
0.88
x
|
1
x
|
EV / EBITDA
|
6.74
x
|
7.28
x
|
9.38
x
|
7.28
x
|
8.61
x
|
7.53
x
|
EV / FCF
|
154
x
|
28.2
x
|
325
x
|
-19.3
x
|
-8.91
x
|
-38.2
x
|
FCF Yield
|
0.65%
|
3.54%
|
0.31%
|
-5.17%
|
-11.2%
|
-2.62%
|
Price to Book
|
1.07
x
|
1.21
x
|
0.89
x
|
0.87
x
|
0.81
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
2,382,776
|
2,383,897
|
2,383,897
|
2,383,897
|
2,383,897
|
2,383,897
|
Reference price
2 |
147.0
|
164.0
|
128.1
|
114.9
|
92.95
|
102.1
|
Announcement Date
|
19-04-15
|
20-05-17
|
21-04-19
|
22-04-25
|
23-04-18
|
24-04-16
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,024,943
|
1,020,502
|
725,797
|
941,193
|
1,506,591
|
1,446,703
|
EBITDA
1 |
155,926
|
151,027
|
104,875
|
147,386
|
154,821
|
191,736
|
EBIT
1 |
120,055
|
117,145
|
73,478
|
113,346
|
112,882
|
146,568
|
Operating Margin
|
11.71%
|
11.48%
|
10.12%
|
12.04%
|
7.49%
|
10.13%
|
Earnings before Tax (EBT)
1 |
73,116
|
77,087
|
37,410
|
65,952
|
40,077
|
73,107
|
Net income
1 |
23,077
|
21,329
|
2,973
|
13,925
|
-12,968
|
198
|
Net margin
|
2.25%
|
2.09%
|
0.41%
|
1.48%
|
-0.86%
|
0.01%
|
EPS
2 |
6.610
|
5.930
|
-1.664
|
2.480
|
-8.150
|
-2.514
|
Free Cash Flow
1 |
6,845
|
38,936
|
3,025
|
-55,515
|
-149,666
|
-37,805
|
FCF margin
|
0.67%
|
3.82%
|
0.42%
|
-5.9%
|
-9.93%
|
-2.61%
|
FCF Conversion (EBITDA)
|
4.39%
|
25.78%
|
2.88%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
29.66%
|
182.55%
|
101.76%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.400
|
1.400
|
1.400
|
1.400
|
1.400
|
1.400
|
Announcement Date
|
19-04-15
|
20-05-17
|
21-04-19
|
22-04-25
|
23-04-18
|
24-04-16
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
700,659
|
708,463
|
677,888
|
799,284
|
1,111,718
|
1,199,571
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.494
x
|
4.691
x
|
6.464
x
|
5.423
x
|
7.181
x
|
6.256
x
|
Free Cash Flow
1 |
6,845
|
38,937
|
3,025
|
-55,515
|
-149,666
|
-37,805
|
ROE (net income / shareholders' equity)
|
9.9%
|
8.94%
|
3.56%
|
7.21%
|
4.05%
|
6.85%
|
ROA (Net income/ Total Assets)
|
4.91%
|
4.19%
|
2.46%
|
3.57%
|
3.18%
|
3.78%
|
Assets
1 |
469,990
|
508,997
|
120,736
|
389,587
|
-408,389
|
5,243
|
Book Value Per Share
2 |
137.0
|
135.0
|
145.0
|
133.0
|
115.0
|
128.0
|
Cash Flow per Share
2 |
102.0
|
120.0
|
146.0
|
126.0
|
133.0
|
110.0
|
Capex
1 |
45,624
|
64,381
|
62,565
|
72,897
|
75,036
|
70,853
|
Capex / Sales
|
4.45%
|
6.31%
|
8.62%
|
7.75%
|
4.98%
|
4.9%
|
Announcement Date
|
19-04-15
|
20-05-17
|
21-04-19
|
22-04-25
|
23-04-18
|
24-04-16
|
|
1st Jan change
|
Capi.
|
---|
| +12.83% | 878B | | +24.56% | 174B | | +1.83% | 139B | | +77.04% | 104B | | -9.54% | 70.71B | | -6.52% | 56.55B | | +109.08% | 35.99B | | +28.44% | 33.33B | | -37.23% | 32.12B |
Consumer Goods Conglomerates
|