End-of-day quote
Philippines S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.3
PHP
|
-.--%
|
|
-4.05%
|
+2.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
552.3
|
849
|
848
|
1,277
|
1,279
|
1,246
|
Enterprise Value (EV)
1 |
-208.9
|
468.8
|
508.9
|
928
|
1,023
|
944.2
|
P/E ratio
|
-18.5
x
|
-36.9
x
|
906
x
|
548
x
|
-73.8
x
|
-13.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.95
x
|
3
x
|
3.1
x
|
4.21
x
|
3.75
x
|
3.92
x
|
EV / Revenue
|
-0.74
x
|
1.66
x
|
1.86
x
|
3.06
x
|
3
x
|
2.97
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.12
x
|
1.34
x
|
1.59
x
|
1.1
x
|
1.13
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
72,765
|
100,000
|
100,000
|
150,600
|
150,600
|
153,600
|
Reference price
2 |
7.590
|
8.490
|
8.480
|
8.480
|
8.490
|
8.110
|
Announcement Date
|
08/05/19
|
29/07/20
|
22/04/21
|
17/05/22
|
02/05/23
|
02/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
283.1
|
282.6
|
273.3
|
303.1
|
341.4
|
317.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-31.38
|
-18.25
|
13.31
|
11.36
|
-13.1
|
-94.68
|
Net income
1 |
-41.13
|
-22.74
|
0.9365
|
1.679
|
-17.32
|
-96.42
|
Net margin
|
-14.53%
|
-8.05%
|
0.34%
|
0.55%
|
-5.07%
|
-30.34%
|
EPS
2 |
-0.4113
|
-0.2300
|
0.009364
|
0.0155
|
-0.1150
|
-0.6200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/05/19
|
29/07/20
|
22/04/21
|
17/05/22
|
02/05/23
|
02/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
761
|
380
|
339
|
349
|
255
|
302
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-6%
|
-3.52%
|
0.16%
|
0.19%
|
-1.51%
|
-8.48%
|
ROA (Net income/ Total Assets)
|
-1.03%
|
-0.58%
|
0.02%
|
0.03%
|
-0.35%
|
-1.82%
|
Assets
1 |
3,988
|
3,946
|
4,502
|
5,025
|
4,999
|
5,308
|
Book Value Per Share
2 |
6.770
|
6.360
|
5.350
|
7.700
|
7.500
|
6.570
|
Cash Flow per Share
2 |
5.020
|
3.150
|
0.5000
|
1.390
|
1.450
|
0.3900
|
Capex
1 |
15
|
6.13
|
6.13
|
8.49
|
9.57
|
48.5
|
Capex / Sales
|
5.29%
|
2.17%
|
2.24%
|
2.8%
|
2.8%
|
15.25%
|
Announcement Date
|
08/05/19
|
29/07/20
|
22/04/21
|
17/05/22
|
02/05/23
|
02/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.34% | 22.98M | | +19.12% | 572B | | +18.87% | 302B | | +15.71% | 252B | | +21.74% | 206B | | +19.14% | 182B | | +24.16% | 168B | | +9.58% | 163B | | +11.18% | 153B | | -10.40% | 138B |
Other Banks
|