End-of-day quote
Philippines S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
1.51
PHP
|
+0.67%
|
|
+1.34%
|
-10.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
98,156
|
59,427
|
44,824
|
20,952
|
21,333
|
19,174
|
-
|
-
|
Enterprise Value (EV)
1 |
227,981
|
197,340
|
191,018
|
20,952
|
21,333
|
163,944
|
159,987
|
152,540
|
P/E ratio
|
8.69
x
|
9.23
x
|
6.56
x
|
3.22
x
|
2.32
x
|
2.63
x
|
2.48
x
|
-
|
Yield
|
3.42%
|
1.07%
|
0.71%
|
-
|
-
|
1.32%
|
1.45%
|
-
|
Capitalization / Revenue
|
2.29
x
|
1.9
x
|
1.51
x
|
0.79
x
|
0.68
x
|
0.64
x
|
0.61
x
|
0.62
x
|
EV / Revenue
|
5.31
x
|
6.31
x
|
6.45
x
|
0.79
x
|
0.68
x
|
5.46
x
|
5.06
x
|
4.93
x
|
EV / EBITDA
|
12.7
x
|
15.9
x
|
13.3
x
|
1.5
x
|
1.11
x
|
9.54
x
|
9.38
x
|
7.39
x
|
EV / FCF
|
-22.2
x
|
17
x
|
-75.8
x
|
-
|
-
|
-77.1
x
|
7.76
x
|
-
|
FCF Yield
|
-4.5%
|
5.89%
|
-1.32%
|
-
|
-
|
-1.3%
|
12.9%
|
-
|
Price to Book
|
0.98
x
|
0.56
x
|
0.38
x
|
-
|
-
|
0.15
x
|
0.14
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
12,698,008
|
12,698,008
|
12,698,008
|
12,698,008
|
12,698,008
|
12,698,008
|
-
|
-
|
Reference price
2 |
7.730
|
4.680
|
3.530
|
1.650
|
1.680
|
1.510
|
1.510
|
1.510
|
Announcement Date
|
20-05-28
|
21-04-23
|
22-05-16
|
23-04-18
|
24-05-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,897
|
31,256
|
29,632
|
26,532
|
31,250
|
30,031
|
31,642
|
30,962
|
EBITDA
1 |
17,934
|
12,398
|
14,377
|
13,981
|
19,142
|
17,187
|
17,065
|
20,645
|
EBIT
1 |
15,642
|
10,150
|
11,691
|
11,342
|
16,253
|
14,079
|
14,584
|
16,265
|
Operating Margin
|
36.46%
|
32.48%
|
39.45%
|
42.75%
|
52.01%
|
46.88%
|
46.09%
|
52.53%
|
Earnings before Tax (EBT)
1 |
13,583
|
7,616
|
8,925
|
9,414
|
13,611
|
10,896
|
11,572
|
12,075
|
Net income
1 |
11,266
|
6,056
|
6,427
|
6,120
|
8,656
|
7,395
|
7,876
|
8,108
|
Net margin
|
26.26%
|
19.38%
|
21.69%
|
23.07%
|
27.7%
|
24.62%
|
24.89%
|
26.19%
|
EPS
2 |
0.8900
|
0.5070
|
0.5380
|
0.5120
|
0.7250
|
0.5732
|
0.6081
|
-
|
Free Cash Flow
1 |
-10,252
|
11,617
|
-2,522
|
-
|
-
|
-2,127
|
20,608
|
-
|
FCF margin
|
-23.9%
|
37.17%
|
-8.51%
|
-
|
-
|
-7.08%
|
65.13%
|
-
|
FCF Conversion (EBITDA)
|
-
|
93.7%
|
-
|
-
|
-
|
-
|
120.76%
|
-
|
FCF Conversion (Net income)
|
-
|
191.82%
|
-
|
-
|
-
|
-
|
261.65%
|
-
|
Dividend per Share
2 |
0.2646
|
0.0500
|
0.0250
|
-
|
-
|
0.0199
|
0.0218
|
-
|
Announcement Date
|
20-05-28
|
21-04-23
|
22-05-16
|
23-04-18
|
24-05-07
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
8,804
|
8,052
|
7,259
|
5,663
|
6,229
|
7,079
|
9,344
|
5,869
|
EBITDA
1 |
3,482
|
3,670
|
-
|
-
|
3,210
|
-
|
4,131
|
5,070
|
4,951
|
3,817
|
4,199
|
4,772
|
6,298
|
3,912
|
EBIT
1 |
2,746
|
2,914
|
-
|
-
|
2,567
|
-
|
3,304
|
4,372
|
4,226
|
3,069
|
3,376
|
3,837
|
5,064
|
3,100
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
37.53%
|
54.3%
|
58.22%
|
54.2%
|
54.2%
|
54.2%
|
54.2%
|
52.83%
|
Earnings before Tax (EBT)
1 |
2,531
|
1,904
|
-
|
-
|
2,365
|
-
|
4,508
|
3,091
|
2,930
|
2,130
|
2,343
|
2,662
|
3,514
|
2,233
|
Net income
1 |
2,047
|
728.5
|
-
|
-
|
2,262
|
2,185
|
2,824
|
1,964
|
1,806
|
1,412
|
1,553
|
1,765
|
2,330
|
1,481
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
32.08%
|
24.39%
|
24.88%
|
24.94%
|
24.94%
|
24.94%
|
24.94%
|
25.23%
|
EPS
2 |
0.1610
|
0.0890
|
-
|
-
|
-
|
0.1720
|
0.2220
|
0.1640
|
0.1520
|
0.1112
|
0.1223
|
0.1390
|
0.1835
|
0.1166
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0292
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-16
|
22-05-16
|
22-07-18
|
22-10-18
|
22-11-15
|
23-05-16
|
23-08-15
|
23-11-15
|
24-05-07
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
129,825
|
137,913
|
146,194
|
-
|
-
|
144,770
|
140,813
|
133,366
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.239
x
|
11.12
x
|
10.17
x
|
-
|
-
|
8.423
x
|
8.251
x
|
6.46
x
|
Free Cash Flow
1 |
-10,252
|
11,617
|
-2,522
|
-
|
-
|
-2,127
|
20,608
|
-
|
ROE (net income / shareholders' equity)
|
12%
|
6%
|
6%
|
-
|
-
|
5.65%
|
5.77%
|
5.56%
|
ROA (Net income/ Total Assets)
|
4.3%
|
2.28%
|
2%
|
-
|
-
|
2.97%
|
3.17%
|
-
|
Assets
1 |
262,004
|
265,615
|
321,327
|
-
|
-
|
249,078
|
248,278
|
-
|
Book Value Per Share
2 |
7.870
|
8.320
|
9.410
|
-
|
-
|
10.20
|
10.90
|
11.90
|
Cash Flow per Share
2 |
0.3500
|
0.9800
|
0.2200
|
-
|
-
|
0.8100
|
2.650
|
-
|
Capex
1 |
14,710
|
24,611
|
5,108
|
-
|
-
|
8,731
|
22,090
|
5,387
|
Capex / Sales
|
34.29%
|
78.74%
|
17.24%
|
-
|
-
|
29.07%
|
69.81%
|
17.4%
|
Announcement Date
|
20-05-28
|
21-04-23
|
22-05-16
|
23-04-18
|
24-05-07
|
-
|
-
|
-
|
Last Close Price
1.51
PHP Average target price
1.913
PHP Spread / Average Target +26.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.12% | 334M | | +4.17% | 26.51B | | -26.10% | 11.73B | | +8.50% | 10.88B | | -22.22% | 7.98B | | +9.08% | 6.95B | | -6.83% | 6.89B | | +3.92% | 6.77B | | -2.82% | 3.8B | | +9.95% | 3.61B |
Residential Real Estate Development
|