End-of-day quote
Philippines S.E.
23:00:00 23/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.2
PHP
|
0.00%
|
|
+11.11%
|
+66.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,200
|
1,080
|
1,160
|
1,060
|
800
|
480
|
Enterprise Value (EV)
1 |
1,219
|
1,120
|
1,210
|
1,119
|
865.6
|
548.8
|
P/E ratio
|
-145
x
|
-100
x
|
-32.9
x
|
-2.74
x
|
-25.4
x
|
-2.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-118
x
|
-185
x
|
-321
x
|
-141
x
|
-131
x
|
-119
x
|
EV / FCF
|
-229
x
|
-93.3
x
|
207
x
|
8.51
x
|
158
x
|
6.54
x
|
FCF Yield
|
-0.44%
|
-1.07%
|
0.48%
|
11.7%
|
0.63%
|
15.3%
|
Price to Book
|
0.31
x
|
0.28
x
|
0.3
x
|
0.31
x
|
0.23
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
4,000,000
|
4,000,000
|
4,000,000
|
4,000,000
|
4,000,000
|
4,000,000
|
Reference price
2 |
0.3000
|
0.2700
|
0.2900
|
0.2650
|
0.2000
|
0.1200
|
Announcement Date
|
02/05/19
|
01/06/20
|
24/05/21
|
17/05/22
|
02/05/23
|
02/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-10.33
|
-6.065
|
-3.768
|
-7.92
|
-6.613
|
-4.617
|
EBIT
1 |
-10.39
|
-6.079
|
-36.13
|
-374.9
|
-31.25
|
-233.8
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-10.08
|
-6.343
|
-36.38
|
-375.1
|
-31.5
|
-233.3
|
Net income
1 |
-8.308
|
-10.77
|
-35.26
|
-386.3
|
-31.48
|
-233.3
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.002076
|
-0.002692
|
-0.008815
|
-0.0966
|
-0.007870
|
-0.0583
|
Free Cash Flow
1 |
-5.334
|
-12.01
|
5.832
|
131.4
|
5.461
|
83.94
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/19
|
01/06/20
|
24/05/21
|
17/05/22
|
02/05/23
|
02/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
19.4
|
40.4
|
49.8
|
59.1
|
65.6
|
68.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.879
x
|
-6.667
x
|
-13.22
x
|
-7.465
x
|
-9.913
x
|
-14.89
x
|
Free Cash Flow
1 |
-5.33
|
-12
|
5.83
|
131
|
5.46
|
83.9
|
ROE (net income / shareholders' equity)
|
-0.21%
|
-0.28%
|
-0.91%
|
-10.6%
|
-0.91%
|
-7.05%
|
ROA (Net income/ Total Assets)
|
-0.16%
|
-0.1%
|
-0.58%
|
-6.3%
|
-0.56%
|
-4.31%
|
Assets
1 |
5,044
|
11,151
|
6,121
|
6,130
|
5,670
|
5,414
|
Book Value Per Share
2 |
0.9700
|
0.9700
|
0.9600
|
0.8700
|
0.8600
|
0.8000
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
7.27
|
7.4
|
4.64
|
1.37
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/19
|
01/06/20
|
24/05/21
|
17/05/22
|
02/05/23
|
02/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +66.67% | 13.61M | | +47.10% | 118B | | +28.29% | 36.08B | | +24.80% | 34.98B | | -23.74% | 30.85B | | +30.85% | 20.7B | | -22.91% | 20.41B | | +198.75% | 8.99B | | +4.96% | 8.11B | | -13.24% | 7.96B |
Other Coal
|