End-of-day quote
Philippines S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
1.7
PHP
|
+4.94%
|
|
+4.94%
|
-1.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
482.6
|
482.6
|
510.2
|
572.3
|
455.1
|
596.4
|
Enterprise Value (EV)
1 |
566.2
|
901
|
301.2
|
633.3
|
769.9
|
1,088
|
P/E ratio
|
-1.39
x
|
7.14
x
|
0.78
x
|
-11.5
x
|
-6.25
x
|
-7.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.88
x
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
10.4
x
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-3.23
x
|
-4.77
x
|
-3.62
x
|
-9.61
x
|
-12.2
x
|
-17.2
x
|
EV / FCF
|
-1.35
x
|
423
x
|
-1.29
x
|
-4.3
x
|
-2.16
x
|
-6.99
x
|
FCF Yield
|
-74.2%
|
0.24%
|
-77.2%
|
-23.3%
|
-46.4%
|
-14.3%
|
Price to Book
|
0.39
x
|
0.37
x
|
0.26
x
|
0.3
x
|
0.24
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
344,748
|
344,748
|
344,748
|
344,748
|
344,748
|
344,748
|
Reference price
2 |
1.400
|
1.400
|
1.480
|
1.660
|
1.320
|
1.730
|
Announcement Date
|
02/05/19
|
01/07/20
|
14/06/21
|
17/05/22
|
03/05/23
|
10/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
54.34
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-175.1
|
-189
|
-83.18
|
-65.91
|
-63.05
|
-63.42
|
EBIT
1 |
-223
|
-209.3
|
-102.3
|
-86.45
|
-84.61
|
-83.23
|
Operating Margin
|
-410.38%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-618.4
|
29.91
|
756.1
|
-82.25
|
-77.99
|
-80.19
|
Net income
1 |
-348.4
|
67.6
|
654.6
|
-49.84
|
-72.86
|
-74.92
|
Net margin
|
-641.15%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-1.011
|
0.1961
|
1.899
|
-0.1446
|
-0.2113
|
-0.2173
|
Free Cash Flow
1 |
-419.9
|
2.13
|
-232.7
|
-147.4
|
-357
|
-155.6
|
FCF margin
|
-772.76%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
3.15%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/19
|
01/07/20
|
14/06/21
|
17/05/22
|
03/05/23
|
10/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
83.5
|
418
|
-
|
61
|
315
|
491
|
Net Cash position
1 |
-
|
-
|
209
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.4771
x
|
-2.213
x
|
-
|
-0.9254
x
|
-4.994
x
|
-7.75
x
|
Free Cash Flow
1 |
-420
|
2.13
|
-233
|
-147
|
-357
|
-156
|
ROE (net income / shareholders' equity)
|
-24.9%
|
5.29%
|
39.9%
|
-2.59%
|
-3.83%
|
-4.1%
|
ROA (Net income/ Total Assets)
|
-6.86%
|
-6.28%
|
-2.26%
|
-1.77%
|
-1.71%
|
-1.75%
|
Assets
1 |
5,076
|
-1,077
|
-28,989
|
2,821
|
4,254
|
4,277
|
Book Value Per Share
2 |
3.600
|
3.800
|
5.710
|
5.500
|
5.410
|
5.200
|
Cash Flow per Share
2 |
0.3000
|
0.1100
|
2.030
|
1.360
|
0.4100
|
0.0600
|
Capex
1 |
10.9
|
350
|
232
|
67.8
|
248
|
41.8
|
Capex / Sales
|
20.07%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/19
|
01/07/20
|
14/06/21
|
17/05/22
|
03/05/23
|
10/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.73% | 9.48M | | +0.13% | 10.54B | | -18.98% | 6.78B | | -8.32% | 5.89B | | +4.10% | 5.62B | | -22.07% | 3.21B | | +2.88% | 2.49B | | -3.17% | 2.4B | | +15.38% | 2.27B | | +15.87% | 2.12B |
Hotels & Motels
|