End-of-day quote
Philippines S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.49
PHP
|
-0.18%
|
|
-2.83%
|
+6.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,488
|
33,619
|
25,809
|
23,024
|
22,752
|
17,523
|
Enterprise Value (EV)
1 |
25,479
|
33,347
|
26,923
|
25,150
|
24,865
|
20,105
|
P/E ratio
|
12.5
x
|
14.2
x
|
12.1
x
|
11.1
x
|
10.7
x
|
2.4
x
|
Yield
|
-
|
0.48%
|
0.62%
|
0.9%
|
1.12%
|
1.53%
|
Capitalization / Revenue
|
12.3
x
|
9.55
x
|
9.35
x
|
6.62
x
|
5.38
x
|
1.8
x
|
EV / Revenue
|
11.8
x
|
9.48
x
|
9.75
x
|
7.23
x
|
5.88
x
|
2.07
x
|
EV / EBITDA
|
16.9
x
|
13.6
x
|
14.3
x
|
9.46
x
|
8.35
x
|
2.51
x
|
EV / FCF
|
-36.6
x
|
25.1
x
|
29.3
x
|
21.5
x
|
12.7
x
|
-3.21
x
|
FCF Yield
|
-2.73%
|
3.99%
|
3.41%
|
4.66%
|
7.86%
|
-31.1%
|
Price to Book
|
1.46
x
|
1.68
x
|
1.19
x
|
0.97
x
|
0.89
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
3,395,864
|
3,395,864
|
3,395,864
|
3,395,864
|
3,395,864
|
3,395,864
|
Reference price
2 |
7.800
|
9.900
|
7.600
|
6.780
|
6.700
|
5.160
|
Announcement Date
|
15/04/19
|
15/05/20
|
18/04/21
|
22/04/22
|
12/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,159
|
3,519
|
2,760
|
3,476
|
4,231
|
9,724
|
EBITDA
1 |
1,511
|
2,455
|
1,881
|
2,658
|
2,976
|
8,023
|
EBIT
1 |
1,377
|
2,275
|
1,733
|
2,514
|
2,737
|
7,759
|
Operating Margin
|
63.78%
|
64.64%
|
62.79%
|
72.32%
|
64.69%
|
79.79%
|
Earnings before Tax (EBT)
1 |
2,578
|
3,327
|
2,787
|
2,481
|
2,732
|
7,849
|
Net income
1 |
1,911
|
2,374
|
2,131
|
2,070
|
2,122
|
7,301
|
Net margin
|
88.54%
|
67.46%
|
77.19%
|
59.53%
|
50.14%
|
75.08%
|
EPS
2 |
0.6250
|
0.6991
|
0.6270
|
0.6090
|
0.6248
|
2.150
|
Free Cash Flow
1 |
-695.9
|
1,330
|
918.4
|
1,171
|
1,953
|
-6,259
|
FCF margin
|
-32.24%
|
37.8%
|
33.27%
|
33.69%
|
46.16%
|
-64.37%
|
FCF Conversion (EBITDA)
|
-
|
54.2%
|
48.81%
|
44.05%
|
65.63%
|
-
|
FCF Conversion (Net income)
|
-
|
56.04%
|
43.1%
|
56.58%
|
92.06%
|
-
|
Dividend per Share
|
-
|
0.0471
|
0.0471
|
0.0609
|
0.0750
|
0.0790
|
Announcement Date
|
15/04/19
|
15/05/20
|
18/04/21
|
22/04/22
|
12/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1,115
|
2,126
|
2,113
|
2,582
|
Net Cash position
1 |
1,009
|
272
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5926
x
|
0.7999
x
|
0.71
x
|
0.3219
x
|
Free Cash Flow
1 |
-696
|
1,330
|
918
|
1,171
|
1,953
|
-6,259
|
ROE (net income / shareholders' equity)
|
13.6%
|
11.4%
|
10.1%
|
8.99%
|
8.5%
|
22.6%
|
ROA (Net income/ Total Assets)
|
3.43%
|
4.66%
|
3.38%
|
4.5%
|
4.52%
|
10.7%
|
Assets
1 |
55,710
|
50,975
|
63,067
|
45,993
|
46,896
|
68,503
|
Book Value Per Share
2 |
5.360
|
5.890
|
6.390
|
6.960
|
7.520
|
9.600
|
Cash Flow per Share
2 |
2.220
|
1.530
|
1.300
|
1.670
|
1.650
|
1.430
|
Capex
1 |
29.7
|
153
|
11.6
|
11.5
|
83
|
52.7
|
Capex / Sales
|
1.38%
|
4.34%
|
0.42%
|
0.33%
|
1.96%
|
0.54%
|
Announcement Date
|
15/04/19
|
15/05/20
|
18/04/21
|
22/04/22
|
12/04/23
|
15/04/24
|
|