End-of-day quote
Philippines S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
38.75
PHP
|
-0.13%
|
|
+1.97%
|
+25.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
72,788
|
67,282
|
67,013
|
69,973
|
73,876
|
83,028
|
Enterprise Value (EV)
1 |
-31,509
|
-12,411
|
3,722
|
30,511
|
22,993
|
41,788
|
P/E ratio
|
8.97
x
|
6.68
x
|
5.56
x
|
4.63
x
|
3.87
x
|
3.77
x
|
Yield
|
3.25%
|
3.99%
|
4.01%
|
3.85%
|
3.64%
|
-
|
Capitalization / Revenue
|
2.56
x
|
2.11
x
|
1.92
x
|
1.76
x
|
1.58
x
|
1.57
x
|
EV / Revenue
|
-1.11
x
|
-0.39
x
|
0.11
x
|
0.77
x
|
0.49
x
|
0.79
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.83
x
|
0.7
x
|
0.64
x
|
0.59
x
|
0.55
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
2,685,900
|
2,685,900
|
2,685,900
|
2,691,288
|
2,691,288
|
2,691,340
|
Reference price
2 |
27.10
|
25.05
|
24.95
|
26.00
|
27.45
|
30.85
|
Announcement Date
|
15/03/19
|
26/03/20
|
19/03/21
|
23/03/22
|
06/03/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28,443
|
31,912
|
34,985
|
39,798
|
46,640
|
52,845
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
10,388
|
11,588
|
13,463
|
17,463
|
22,285
|
25,808
|
Net income
1 |
8,110
|
10,069
|
12,063
|
15,088
|
19,108
|
22,011
|
Net margin
|
28.51%
|
31.55%
|
34.48%
|
37.91%
|
40.97%
|
41.65%
|
EPS
2 |
3.020
|
3.749
|
4.491
|
5.614
|
7.100
|
8.178
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.8800
|
1.000
|
1.000
|
1.000
|
1.000
|
-
|
Announcement Date
|
15/03/19
|
26/03/20
|
19/03/21
|
23/03/22
|
06/03/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
104,297
|
79,693
|
63,292
|
39,462
|
50,883
|
41,240
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.46%
|
10.9%
|
12%
|
13.5%
|
15.1%
|
15.5%
|
ROA (Net income/ Total Assets)
|
1%
|
1.1%
|
1.21%
|
1.41%
|
1.57%
|
1.57%
|
Assets
1 |
808,209
|
913,616
|
998,397
|
1,072,910
|
1,219,291
|
1,403,481
|
Book Value Per Share
2 |
32.70
|
35.80
|
39.10
|
44.20
|
50.00
|
55.80
|
Cash Flow per Share
2 |
47.30
|
46.20
|
44.10
|
46.90
|
49.70
|
47.80
|
Capex
1 |
1,058
|
874
|
541
|
632
|
2,064
|
1,566
|
Capex / Sales
|
3.72%
|
2.74%
|
1.55%
|
1.59%
|
4.43%
|
2.96%
|
Announcement Date
|
15/03/19
|
26/03/20
|
19/03/21
|
23/03/22
|
06/03/23
|
28/02/24
|
Last Close Price
38.75
PHP Average target price
42.9
PHP Spread / Average Target +10.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.61% | 1.81B | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|