End-of-day quote
Philippines S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.91
PHP
|
-1.09%
|
|
-5.21%
|
-18.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43,650
|
34,313
|
31,463
|
6,188
|
4,200
|
3,413
|
-
|
-
|
Enterprise Value (EV)
1 |
46,249
|
39,135
|
39,063
|
14,107
|
4,200
|
3,413
|
3,413
|
3,413
|
P/E ratio
|
41.6
x
|
35.2
x
|
21.5
x
|
6.6
x
|
5.33
x
|
3.88
x
|
3.51
x
|
3.15
x
|
Yield
|
11%
|
0.15%
|
0.63%
|
-
|
-
|
4.72%
|
5.15%
|
5.69%
|
Capitalization / Revenue
|
3.62
x
|
2.76
x
|
2.2
x
|
0.49
x
|
0.35
x
|
0.28
x
|
0.26
x
|
-
|
EV / Revenue
|
3.62
x
|
2.76
x
|
2.2
x
|
0.49
x
|
0.35
x
|
0.28
x
|
0.26
x
|
-
|
EV / EBITDA
|
19,428,191
x
|
12,749,170
x
|
9,202,274
x
|
1,922,650
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-65.1
x
|
-18.9
x
|
-20
x
|
20.1
x
|
-
|
3.13
x
|
3.51
x
|
7.03
x
|
FCF Yield
|
-1.53%
|
-5.3%
|
-4.99%
|
4.98%
|
-
|
31.9%
|
28.5%
|
14.2%
|
Price to Book
|
3.52
x
|
2.56
x
|
2.15
x
|
0.4
x
|
-
|
0.21
x
|
0.2
x
|
0.19
x
|
Nbr of stocks (in thousands)
|
3,750,000
|
3,750,000
|
3,750,000
|
3,750,000
|
3,750,000
|
3,750,000
|
-
|
-
|
Reference price
2 |
11.64
|
9.150
|
8.390
|
1.650
|
1.120
|
0.9100
|
0.9100
|
0.9100
|
Announcement Date
|
01/06/20
|
29/03/21
|
31/03/22
|
02/05/23
|
30/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,060
|
12,414
|
14,325
|
12,565
|
12,065
|
12,335
|
13,084
|
-
|
EBITDA
|
2,247
|
2,691
|
3,419
|
3,218
|
-
|
-
|
-
|
-
|
EBIT
|
1,538
|
1,786
|
2,218
|
1,819
|
1,518
|
-
|
-
|
-
|
Operating Margin
|
12.76%
|
14.39%
|
15.49%
|
14.48%
|
12.58%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1,499
|
1,411
|
1,826
|
1,245
|
1,063
|
-
|
-
|
-
|
Net income
1 |
1,050
|
987.7
|
1,444
|
933.8
|
797.3
|
879
|
971
|
1,083
|
Net margin
|
8.7%
|
7.96%
|
10.08%
|
7.43%
|
6.61%
|
7.13%
|
7.42%
|
-
|
EPS
2 |
0.2800
|
0.2600
|
0.3900
|
0.2500
|
0.2100
|
0.2344
|
0.2590
|
0.2887
|
Free Cash Flow
1 |
-670
|
-1,819
|
-1,570
|
308.2
|
-
|
1,089
|
971.9
|
485.7
|
FCF margin
|
-5.56%
|
-14.65%
|
-10.96%
|
2.45%
|
-
|
8.83%
|
7.43%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
9.58%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
33.01%
|
-
|
123.92%
|
100.09%
|
44.87%
|
Dividend per Share
2 |
1.280
|
0.0140
|
0.0527
|
-
|
-
|
0.0430
|
0.0469
|
0.0518
|
Announcement Date
|
01/06/20
|
29/03/21
|
31/03/22
|
02/05/23
|
30/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
|
-
|
2,841
|
3,459
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
332.1
|
586.3
|
-
|
-
|
-
|
Operating Margin
|
-
|
11.69%
|
16.95%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
250
|
176.5
|
535.2
|
212.3
|
229.9
|
139.5
|
Net margin
|
-
|
6.21%
|
15.47%
|
-
|
-
|
-
|
EPS
2 |
0.0700
|
-
|
0.1400
|
0.0600
|
0.0600
|
0.0400
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/08/22
|
15/11/22
|
02/05/23
|
23/05/23
|
15/08/23
|
15/11/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,599
|
4,823
|
7,601
|
7,919
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.157
x
|
1.792
x
|
2.223
x
|
2.461
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-670
|
-1,819
|
-1,570
|
308
|
-
|
1,089
|
972
|
486
|
ROE (net income / shareholders' equity)
|
13.9%
|
7.66%
|
10.3%
|
6.24%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.52%
|
4.76%
|
6.07%
|
3.55%
|
-
|
-
|
-
|
-
|
Assets
1 |
13,950
|
20,730
|
23,794
|
26,274
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.310
|
3.570
|
3.900
|
4.100
|
-
|
4.430
|
4.640
|
4.880
|
Cash Flow per Share
2 |
1.140
|
0.1000
|
0.1500
|
0.6000
|
-
|
0.4500
|
0.4300
|
0.4100
|
Capex
1 |
3,732
|
2,052
|
2,274
|
1,940
|
-
|
612
|
644
|
1,034
|
Capex / Sales
|
30.94%
|
16.53%
|
15.87%
|
15.44%
|
-
|
4.96%
|
4.92%
|
-
|
Announcement Date
|
01/06/20
|
29/03/21
|
31/03/22
|
02/05/23
|
30/04/24
|
-
|
-
|
-
|
Last Close Price
0.91
PHP Average target price
2.567
PHP Spread / Average Target +182.05% Consensus |