Stock CPM CENTURY PEAK HOLDINGS CORPORATION
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Financials Century Peak Holdings Corporation

Equities

CPM

PHY1R81B1096

Diversified Mining

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
3 PHP 0.00% Intraday chart for Century Peak Holdings Corporation +0.67% -13.79%
05-16 Century Peak Holdings Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Century Peak Holdings Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,866 8,123 8,292 8,292 9,871 9,815
Enterprise Value (EV) 1 6,429 9,315 10,072 11,727 16,484 16,173
P/E ratio -61.2 x -112 x -31.1 x 32.5 x -112 x -150 x
Yield - - - - - -
Capitalization / Revenue 166 x 55.2 x 112 x 8.38 x 9.43 x 3.88 x
EV / Revenue 182 x 63.3 x 135 x 11.9 x 15.8 x 6.39 x
EV / EBITDA -106 x -620 x -230 x 26.2 x 55.5 x 25.6 x
EV / FCF -53.3 x -25.1 x -16.3 x -7.88 x -4.87 x 47.6 x
FCF Yield -1.88% -3.98% -6.15% -12.7% -20.6% 2.1%
Price to Book 2.22 x 3.16 x 3.6 x 3.24 x 3.99 x 4.05 x
Nbr of stocks (in thousands) 2,820,330 2,820,330 2,820,330 2,820,330 2,820,330 2,820,330
Reference price 2 2.080 2.880 2.940 2.940 3.500 3.480
Announcement Date 16/04/19 15/07/20 18/05/21 31/05/22 28/04/23 16/05/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 35.34 147.1 74.35 989 1,046 2,532
EBITDA 1 -60.73 -15.02 -43.88 448.4 296.8 632.4
EBIT 1 -98.39 -68.89 -82.83 339.9 -25.79 20.44
Operating Margin -278.41% -46.84% -111.41% 34.37% -2.46% 0.81%
Earnings before Tax (EBT) 1 -99.93 -73.24 -276.1 336.2 -46.79 -36.11
Net income 1 -95.8 -72.57 -266.5 255.4 -88.07 -65.32
Net margin -271.09% -49.35% -358.42% 25.82% -8.42% -2.58%
EPS 2 -0.0340 -0.0257 -0.0945 0.0906 -0.0312 -0.0232
Free Cash Flow 1 -120.7 -370.7 -619 -1,489 -3,388 339.5
FCF margin -341.55% -252.1% -832.63% -150.5% -323.78% 13.41%
FCF Conversion (EBITDA) - - - - - 53.69%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/04/19 15/07/20 18/05/21 31/05/22 28/04/23 16/05/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 563 1,192 1,780 3,435 6,613 6,358
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.262 x -79.38 x -40.56 x 7.661 x 22.28 x 10.05 x
Free Cash Flow 1 -121 -371 -619 -1,489 -3,388 340
ROE (net income / shareholders' equity) -3.71% -2.86% -11.4% 10.5% -3.68% -2.7%
ROA (Net income/ Total Assets) -1.9% -1.16% -1.07% 3.22% -0.17% 0.12%
Assets 1 5,049 6,245 24,899 7,942 50,472 -56,022
Book Value Per Share 2 0.9400 0.9100 0.8200 0.9100 0.8800 0.8600
Cash Flow per Share 2 0.0300 0.0300 0.0300 0.0100 0.0800 0.0100
Capex 1 14.9 333 1,875 1,884 3,309 229
Capex / Sales 42.26% 226.11% 2,521.67% 190.5% 316.2% 9.04%
Announcement Date 16/04/19 15/07/20 18/05/21 31/05/22 28/04/23 16/05/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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