End-of-day quote
Philippines S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
0.061
PHP
|
0.00%
|
|
0.00%
|
+12.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
227.3
|
212.8
|
232.8
|
189.1
|
140
|
98.2
|
Enterprise Value (EV)
1 |
216.6
|
201.3
|
222.8
|
178.6
|
127.8
|
81.49
|
P/E ratio
|
53.3
x
|
2.33
x
|
3.91
x
|
7.54
x
|
405
x
|
0.95
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.16
x
|
3.56
x
|
6.22
x
|
7.69
x
|
3.28
x
|
1.75
x
|
EV / Revenue
|
3.96
x
|
3.37
x
|
5.96
x
|
7.26
x
|
2.99
x
|
1.45
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-25.1
x
|
-8.12
x
|
-14.1
x
|
-36.1
x
|
-29.4
x
|
-16.9
x
|
FCF Yield
|
-3.98%
|
-12.3%
|
-7.07%
|
-2.77%
|
-3.4%
|
-5.92%
|
Price to Book
|
-0.74
x
|
-0.98
x
|
-1.48
x
|
-1.45
x
|
-1.09
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
1,818,437
|
1,818,437
|
1,818,437
|
1,818,437
|
1,818,437
|
1,818,437
|
Reference price
2 |
0.1250
|
0.1170
|
0.1280
|
0.1040
|
0.0770
|
0.0540
|
Announcement Date
|
4/29/19
|
7/2/20
|
5/18/21
|
5/16/22
|
5/2/23
|
5/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
54.7
|
59.82
|
37.4
|
24.59
|
42.69
|
56.24
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-9.25
|
-10.74
|
-15.55
|
-14.63
|
-9.242
|
-12.43
|
Operating Margin
|
-16.91%
|
-17.96%
|
-41.58%
|
-59.49%
|
-21.65%
|
-22.1%
|
Earnings before Tax (EBT)
1 |
5.089
|
122.9
|
83.45
|
14.26
|
0.801
|
138.2
|
Net income
1 |
4.264
|
91.21
|
59.48
|
25.1
|
0.346
|
103.6
|
Net margin
|
7.8%
|
152.49%
|
159.07%
|
102.06%
|
0.81%
|
184.24%
|
EPS
2 |
0.002344
|
0.0502
|
0.0327
|
0.0138
|
0.000190
|
0.0570
|
Free Cash Flow
1 |
-8.621
|
-24.8
|
-15.76
|
-4.948
|
-4.349
|
-4.82
|
FCF margin
|
-15.76%
|
-41.46%
|
-42.13%
|
-20.12%
|
-10.19%
|
-8.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
7/2/20
|
5/18/21
|
5/16/22
|
5/2/23
|
5/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10.7
|
11.5
|
9.91
|
10.5
|
12.2
|
16.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8.62
|
-24.8
|
-15.8
|
-4.95
|
-4.35
|
-4.82
|
ROE (net income / shareholders' equity)
|
7.89%
|
89.7%
|
33.7%
|
11.4%
|
0.15%
|
36.2%
|
ROA (Net income/ Total Assets)
|
-3.29%
|
-2.91%
|
-3.01%
|
-2.47%
|
-1.51%
|
-1.71%
|
Assets
1 |
-129.5
|
-3,135
|
-1,975
|
-1,016
|
-22.91
|
-6,075
|
Book Value Per Share
2 |
-0.1700
|
-0.1200
|
-0.0900
|
-0.0700
|
-0.0700
|
0.2500
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
7/2/20
|
5/18/21
|
5/16/22
|
5/2/23
|
5/2/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.96% | 1.92M | | +0.19% | 2.82B | | -3.84% | 2.84B | | +9.01% | 2.62B | | -6.12% | 2.4B | | -8.92% | 1.5B | | -2.02% | 953M | | -35.62% | 908M | | -27.73% | 507M | | +9.12% | 359M |
Poultry Farming
|