End-of-day quote
Philippines S.E.
23:00:00 05/05/2024 BST
|
5-day change
|
1st Jan Change
|
3
PHP
|
-4.46%
|
|
-4.76%
|
-43.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
39,397
|
27,893
|
20,335
|
15,397
|
19,037
|
13,539
|
Enterprise Value (EV)
1 |
39,360
|
27,857
|
20,328
|
15,303
|
19,001
|
13,520
|
P/E ratio
|
-2,519
x
|
-565
x
|
-1,953
x
|
-517
x
|
18,561
x
|
-682
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-6,711
x
|
-7,103
x
|
-5,071
x
|
-2,878
x
|
-4,902
x
|
-2,166
x
|
EV / FCF
|
-
|
-135,010,933,908
x
|
-6,648,958,236
x
|
-
|
-5,451,770,737
x
|
812,239,821
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-0%
|
0%
|
Price to Book
|
58.7
x
|
47.8
x
|
39
x
|
18.3
x
|
20.3
x
|
12
x
|
Nbr of stocks (in thousands)
|
2,545,000
|
2,545,000
|
2,545,000
|
2,545,000
|
2,545,000
|
2,545,000
|
Reference price
2 |
15.48
|
10.96
|
7.990
|
6.050
|
7.480
|
5.320
|
Announcement Date
|
02/04/19
|
28/06/20
|
17/05/21
|
28/04/22
|
17/05/23
|
02/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-5.865
|
-3.922
|
-4.009
|
-5.318
|
-3.876
|
-6.242
|
EBIT
1 |
-5.884
|
-3.936
|
-4.02
|
-5.338
|
-3.891
|
-6.254
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-15.31
|
-49.24
|
-10.31
|
-29.78
|
1.213
|
-19.81
|
Net income
1 |
-15.64
|
-49.39
|
-10.41
|
-29.84
|
1.027
|
-19.87
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.006146
|
-0.0194
|
-0.004092
|
-0.0117
|
0.000403
|
-0.007800
|
Free Cash Flow
|
-
|
-0.2063
|
-3.057
|
-
|
-3.485
|
16.64
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/19
|
28/06/20
|
17/05/21
|
28/04/22
|
17/05/23
|
02/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
36.8
|
36
|
6.74
|
93.8
|
35.7
|
19.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.21
|
-3.06
|
-
|
-3.49
|
16.6
|
ROE (net income / shareholders' equity)
|
-2.4%
|
-7.87%
|
-1.88%
|
-4.38%
|
0.12%
|
-2.15%
|
ROA (Net income/ Total Assets)
|
-0.56%
|
-0.39%
|
-0.45%
|
-0.49%
|
-0.27%
|
-0.42%
|
Assets
1 |
2,788
|
12,639
|
2,311
|
6,144
|
-376
|
4,694
|
Book Value Per Share
2 |
0.2600
|
0.2300
|
0.2000
|
0.3300
|
0.3700
|
0.4400
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0400
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
0.05
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/19
|
28/06/20
|
17/05/21
|
28/04/22
|
17/05/23
|
02/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -43.61% | 134M | | +20.07% | 32.9B | | -4.43% | 29.29B | | +12.82% | 24.38B | | +7.77% | 11.06B | | +25.76% | 9.95B | | -.--% | 8.68B | | +15.09% | 8.3B | | +2.37% | 8.14B | | +18.18% | 6.08B |
Gold Mining
|