End-of-day quote
Philippines S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.51
PHP
|
-.--%
|
|
-.--%
|
-5.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,053
|
7,613
|
8,556
|
7,550
|
4,907
|
3,397
|
Enterprise Value (EV)
1 |
27,547
|
29,672
|
30,031
|
28,684
|
26,841
|
24,718
|
P/E ratio
|
90.4
x
|
53.2
x
|
26.7
x
|
18.9
x
|
8.04
x
|
5.35
x
|
Yield
|
1.56%
|
1.65%
|
1.47%
|
1.67%
|
2.56%
|
-
|
Capitalization / Revenue
|
1.21
x
|
1.12
x
|
0.9
x
|
0.75
x
|
0.41
x
|
0.27
x
|
EV / Revenue
|
4.13
x
|
4.37
x
|
3.17
x
|
2.85
x
|
2.24
x
|
1.99
x
|
EV / EBITDA
|
11.6
x
|
9.78
x
|
5.03
x
|
6.18
x
|
7.97
x
|
4.84
x
|
EV / FCF
|
-6.95
x
|
-15
x
|
21.8
x
|
-39.8
x
|
-34.8
x
|
18.2
x
|
FCF Yield
|
-14.4%
|
-6.65%
|
4.59%
|
-2.51%
|
-2.88%
|
5.5%
|
Price to Book
|
0.7
x
|
0.66
x
|
0.74
x
|
0.63
x
|
0.39
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
6,291,500
|
6,291,500
|
6,291,500
|
6,291,500
|
6,291,500
|
6,291,500
|
Reference price
2 |
1.280
|
1.210
|
1.360
|
1.200
|
0.7800
|
0.5400
|
Announcement Date
|
15/04/19
|
02/06/20
|
30/03/21
|
18/04/22
|
14/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,666
|
6,796
|
9,471
|
10,055
|
11,989
|
12,423
|
EBITDA
1 |
2,381
|
3,034
|
5,968
|
4,641
|
3,367
|
5,112
|
EBIT
1 |
1,499
|
1,959
|
4,248
|
3,121
|
3,367
|
3,742
|
Operating Margin
|
22.49%
|
28.82%
|
44.85%
|
31.04%
|
28.08%
|
30.12%
|
Earnings before Tax (EBT)
1 |
702.7
|
1,041
|
2,161
|
1,486
|
2,220
|
2,567
|
Net income
1 |
93.5
|
147.5
|
325.1
|
404.6
|
617.3
|
641.1
|
Net margin
|
1.4%
|
2.17%
|
3.43%
|
4.02%
|
5.15%
|
5.16%
|
EPS
2 |
0.0142
|
0.0227
|
0.0510
|
0.0636
|
0.0970
|
0.1010
|
Free Cash Flow
1 |
-3,961
|
-1,973
|
1,377
|
-720.2
|
-771.8
|
1,360
|
FCF margin
|
-59.42%
|
-29.03%
|
14.54%
|
-7.16%
|
-6.44%
|
10.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
23.07%
|
-
|
-
|
26.6%
|
FCF Conversion (Net income)
|
-
|
-
|
423.56%
|
-
|
-
|
212.05%
|
Dividend per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
-
|
Announcement Date
|
15/04/19
|
02/06/20
|
30/03/21
|
18/04/22
|
14/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
19,494
|
22,059
|
21,475
|
21,134
|
21,934
|
21,320
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.187
x
|
7.271
x
|
3.598
x
|
4.554
x
|
6.513
x
|
4.171
x
|
Free Cash Flow
1 |
-3,961
|
-1,973
|
1,377
|
-720
|
-772
|
1,360
|
ROE (net income / shareholders' equity)
|
3.97%
|
6.64%
|
12.2%
|
7.85%
|
10.2%
|
11.9%
|
ROA (Net income/ Total Assets)
|
2.29%
|
2.75%
|
5.77%
|
4.14%
|
4.4%
|
4.89%
|
Assets
1 |
4,077
|
5,368
|
5,635
|
9,765
|
14,016
|
13,123
|
Book Value Per Share
2 |
1.820
|
1.820
|
1.850
|
1.900
|
1.980
|
2.060
|
Cash Flow per Share
2 |
0.5500
|
0.4500
|
0.4300
|
0.4600
|
0.4400
|
0.3900
|
Capex
1 |
5,534
|
2,876
|
1,673
|
709
|
0.11
|
2,032
|
Capex / Sales
|
83.01%
|
42.31%
|
17.67%
|
7.05%
|
0%
|
16.36%
|
Announcement Date
|
15/04/19
|
02/06/20
|
30/03/21
|
18/04/22
|
14/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.56% | 55.62M | | +19.12% | 14.52B | | +10.10% | 5B | | +12.09% | 4.75B | | -9.04% | 3.79B | | +8.63% | 3.58B | | +1.83% | 2.35B | | -23.42% | 2.07B | | +38.72% | 1.74B | | +30.34% | 1.71B |
Fossil Fuel Electric Utilities
|