End-of-day quote
Philippines S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
0.141
PHP
|
+0.71%
|
|
+4.44%
|
+3.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,151
|
1,025
|
1,272
|
1,139
|
835
|
516.2
|
Enterprise Value (EV)
1 |
1,149
|
1,038
|
1,284
|
1,113
|
836.5
|
568.6
|
P/E ratio
|
83
x
|
1,357
x
|
279
x
|
49.2
x
|
73.3
x
|
272
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
30.3
x
|
27.8
x
|
31
x
|
22.5
x
|
22.4
x
|
15.1
x
|
EV / Revenue
|
30.3
x
|
28.2
x
|
31.3
x
|
22
x
|
22.4
x
|
16.6
x
|
EV / EBITDA
|
58
x
|
60.4
x
|
61
x
|
26.6
x
|
29.9
x
|
27.6
x
|
EV / FCF
|
72.3
x
|
-78.3
x
|
1,552
x
|
37.7
x
|
62.7
x
|
55
x
|
FCF Yield
|
1.38%
|
-1.28%
|
0.06%
|
2.66%
|
1.59%
|
1.82%
|
Price to Book
|
3.26
x
|
1.88
x
|
2.31
x
|
1.97
x
|
1.42
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
2,615,815
|
3,795,622
|
3,795,622
|
3,795,622
|
3,795,622
|
3,795,622
|
Reference price
2 |
0.4400
|
0.2700
|
0.3350
|
0.3000
|
0.2200
|
0.1360
|
Announcement Date
|
4/10/19
|
6/8/20
|
5/9/21
|
4/29/22
|
4/12/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
37.95
|
36.88
|
41.03
|
50.57
|
37.28
|
34.27
|
EBITDA
1 |
19.81
|
17.19
|
21.04
|
41.88
|
27.99
|
20.63
|
EBIT
1 |
2.712
|
2.038
|
5.56
|
26.96
|
12.44
|
3.274
|
Operating Margin
|
7.15%
|
5.53%
|
13.55%
|
53.32%
|
33.36%
|
9.56%
|
Earnings before Tax (EBT)
1 |
17.02
|
0.912
|
5.232
|
26.94
|
13.27
|
2.39
|
Net income
1 |
15.36
|
0.6999
|
4.872
|
25.5
|
12.52
|
2.138
|
Net margin
|
40.47%
|
1.9%
|
11.87%
|
50.42%
|
33.58%
|
6.24%
|
EPS
2 |
0.005299
|
0.000199
|
0.001199
|
0.006099
|
0.003000
|
0.000500
|
Free Cash Flow
1 |
15.89
|
-13.27
|
0.8274
|
29.55
|
13.33
|
10.35
|
FCF margin
|
41.87%
|
-35.96%
|
2.02%
|
58.43%
|
35.76%
|
30.2%
|
FCF Conversion (EBITDA)
|
80.22%
|
-
|
3.93%
|
70.56%
|
47.62%
|
50.16%
|
FCF Conversion (Net income)
|
103.45%
|
-
|
16.98%
|
115.9%
|
106.51%
|
483.99%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/10/19
|
6/8/20
|
5/9/21
|
4/29/22
|
4/12/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
13.7
|
12.7
|
-
|
1.47
|
52.4
|
Net Cash position
1 |
2.36
|
-
|
-
|
26
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.7941
x
|
0.6033
x
|
-
|
0.0524
x
|
2.542
x
|
Free Cash Flow
1 |
15.9
|
-13.3
|
0.83
|
29.5
|
13.3
|
10.3
|
ROE (net income / shareholders' equity)
|
4.72%
|
0.16%
|
0.89%
|
4.52%
|
2.15%
|
0.36%
|
ROA (Net income/ Total Assets)
|
0.37%
|
0.22%
|
0.59%
|
2.8%
|
1.24%
|
0.31%
|
Assets
1 |
4,177
|
318
|
828.9
|
910.5
|
1,011
|
679.1
|
Book Value Per Share
2 |
0.1400
|
0.1400
|
0.1500
|
0.1500
|
0.1600
|
0.1600
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0.0100
|
0
|
Capex
|
-
|
50
|
0.05
|
-
|
3.61
|
1.01
|
Capex / Sales
|
-
|
135.6%
|
0.12%
|
-
|
9.68%
|
2.94%
|
Announcement Date
|
4/10/19
|
6/8/20
|
5/9/21
|
4/29/22
|
4/12/23
|
4/15/24
|
|