End-of-day quote
Philippines S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.335
PHP
|
0.00%
|
|
+19.64%
|
+19.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,988
|
6,380
|
5,220
|
4,640
|
4,466
|
3,248
|
Enterprise Value (EV)
1 |
23,784
|
23,684
|
20,755
|
18,543
|
17,843
|
20,126
|
P/E ratio
|
5.06
x
|
5
x
|
15
x
|
5.15
x
|
6.42
x
|
2.66
x
|
Yield
|
2.77%
|
2.29%
|
2.22%
|
-
|
3.15%
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.45
x
|
0.48
x
|
0.49
x
|
0.4
x
|
0.26
x
|
EV / Revenue
|
2.22
x
|
1.65
x
|
1.92
x
|
1.96
x
|
1.6
x
|
1.58
x
|
EV / EBITDA
|
18
x
|
11
x
|
14.7
x
|
13.7
x
|
8.65
x
|
7.64
x
|
EV / FCF
|
-11.3
x
|
42.9
x
|
-82.4
x
|
9.68
x
|
-11.5
x
|
26.3
x
|
FCF Yield
|
-8.82%
|
2.33%
|
-1.21%
|
10.3%
|
-8.71%
|
3.8%
|
Price to Book
|
0.3
x
|
0.36
x
|
0.26
x
|
0.22
x
|
0.21
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
11,599,601
|
11,599,601
|
11,599,601
|
11,599,601
|
11,599,601
|
11,599,601
|
Reference price
2 |
0.4300
|
0.5500
|
0.4500
|
0.4000
|
0.3850
|
0.2800
|
Announcement Date
|
21/03/19
|
01/06/20
|
09/05/21
|
10/05/22
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,702
|
14,315
|
10,836
|
9,445
|
11,127
|
12,701
|
EBITDA
1 |
1,321
|
2,145
|
1,412
|
1,351
|
2,062
|
2,634
|
EBIT
1 |
1,288
|
2,107
|
1,377
|
1,319
|
2,039
|
2,579
|
Operating Margin
|
12.03%
|
14.72%
|
12.7%
|
13.96%
|
18.33%
|
20.3%
|
Earnings before Tax (EBT)
1 |
1,622
|
2,056
|
1,565
|
1,059
|
1,624
|
2,197
|
Net income
1 |
985.9
|
1,282
|
795.6
|
950.8
|
901.3
|
1,321
|
Net margin
|
9.21%
|
8.95%
|
7.34%
|
10.07%
|
8.1%
|
10.4%
|
EPS
2 |
0.0850
|
0.1100
|
0.0299
|
0.0776
|
0.0600
|
0.1052
|
Free Cash Flow
1 |
-2,099
|
552.4
|
-251.8
|
1,916
|
-1,554
|
765
|
FCF margin
|
-19.61%
|
3.86%
|
-2.32%
|
20.29%
|
-13.97%
|
6.02%
|
FCF Conversion (EBITDA)
|
-
|
25.76%
|
-
|
141.77%
|
-
|
29.05%
|
FCF Conversion (Net income)
|
-
|
43.1%
|
-
|
201.52%
|
-
|
57.89%
|
Dividend per Share
2 |
0.0119
|
0.0126
|
0.0100
|
-
|
0.0121
|
-
|
Announcement Date
|
21/03/19
|
01/06/20
|
09/05/21
|
10/05/22
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18,796
|
17,305
|
15,535
|
13,903
|
13,377
|
16,878
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
14.22
x
|
8.069
x
|
11.01
x
|
10.29
x
|
6.488
x
|
6.409
x
|
Free Cash Flow
1 |
-2,099
|
552
|
-252
|
1,916
|
-1,554
|
765
|
ROE (net income / shareholders' equity)
|
6.43%
|
7.63%
|
5.36%
|
5.63%
|
5.95%
|
8.41%
|
ROA (Net income/ Total Assets)
|
1.75%
|
2.56%
|
1.62%
|
1.53%
|
2.35%
|
2.95%
|
Assets
1 |
56,309
|
50,035
|
49,218
|
62,011
|
38,345
|
44,816
|
Book Value Per Share
2 |
1.410
|
1.510
|
1.710
|
1.780
|
1.850
|
1.740
|
Cash Flow per Share
2 |
0.1700
|
0.3500
|
0.2100
|
0.3200
|
0.3600
|
0.3100
|
Capex
1 |
232
|
355
|
223
|
28.5
|
160
|
83.5
|
Capex / Sales
|
2.17%
|
2.48%
|
2.06%
|
0.3%
|
1.44%
|
0.66%
|
Announcement Date
|
21/03/19
|
01/06/20
|
09/05/21
|
10/05/22
|
17/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +19.64% | 66.5M | | -6.97% | 23.41B | | +8.76% | 10.8B | | -33.75% | 10.52B | | -24.98% | 7.64B | | -12.85% | 6.44B | | -3.86% | 6.08B | | -7.62% | 6.02B | | +50.32% | 3.75B | | +0.28% | 3.69B |
Residential Real Estate Development
|