End-of-day quote
Philippines S.E.
23:00:00 14/05/2024 BST
5-day change
1st Jan Change
1.16
PHP
0.00%
-1.69%
-4.13%
Fiscal Period: December
2021
2022
2023
Capitalization
1
31,911
22,997
21,571
Enterprise Value (EV)
1
31,703
22,491
21,365
P/E ratio
4.48
x
1.9
x
2.16
x
Yield
5.79%
8.15%
8.24%
Capitalization / Revenue
12.7
x
9.94
x
9.6
x
EV / Revenue
12.7
x
9.72
x
9.51
x
EV / EBITDA
14.9
x
12.3
x
17.8
x
EV / FCF
29.6
x
9.12
x
12.6
x
FCF Yield
3.38%
11%
7.97%
Price to Book
0.78
x
0.45
x
0.36
x
Nbr of stocks (in thousands)
17,827,465
17,827,465
17,827,465
Reference price
2
1.790
1.290
1.210
Announcement Date
17/05/22
18/04/23
16/04/24
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net sales
1
1,157
1,889
1,953
2,505
2,313
2,247
EBITDA
1
1,055
1,659
1,698
2,128
1,835
1,202
EBIT
1
1,052
1,653
1,692
2,122
1,829
1,197
Operating Margin
90.94%
87.51%
86.62%
84.69%
79.05%
53.29%
Earnings before Tax (EBT)
1
9,234
9,409
7,061
7,190
4,193
10,034
Net income
1
6,466
6,691
5,087
7,174
12,104
10,034
Net margin
558.71%
354.27%
260.41%
286.35%
523.3%
446.56%
EPS
2
0.3627
0.3753
0.2853
0.4000
0.6790
0.5600
Free Cash Flow
1
923.7
1,771
-1,859
1,072
2,465
1,702
FCF margin
79.82%
93.75%
-95.18%
42.78%
106.57%
75.74%
FCF Conversion (EBITDA)
87.6%
106.75%
-
50.36%
134.34%
141.6%
FCF Conversion (Net income)
14.29%
26.46%
-
14.94%
20.37%
16.96%
Dividend per Share
-
0.0715
0.0205
0.1037
0.1051
0.0997
Announcement Date
12/04/19
05/06/20
18/05/21
17/05/22
18/04/23
16/04/24
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net Debt
1
-
-
-
-
-
-
Net Cash position
1
330
2,212
1,089
208
506
206
Leverage (Debt/EBITDA)
-
-
-
-
-
-
Free Cash Flow
1
924
1,771
-1,859
1,072
2,465
1,702
ROE (net income / shareholders' equity)
32.6%
24.5%
15.2%
18.8%
26.3%
18.2%
ROA (Net income/ Total Assets)
2.65%
2.85%
2.41%
2.78%
2.21%
1.3%
Assets
1
243,772
234,688
210,742
258,433
547,565
771,710
Book Value Per Share
2
1.300
1.760
1.990
2.300
2.870
3.330
Cash Flow per Share
2
0.0200
0.1200
0.0600
0.0100
0.0300
0.0100
Capex
-
-
-
-
-
-
Capex / Sales
-
-
-
-
-
-
Announcement Date
12/04/19
05/06/20
18/05/21
17/05/22
18/04/23
16/04/24
1st Jan change
Capi.
-4.13% 360M -7.82% 10.16B -2.13% 6.56B -5.47% 5.04B -7.36% 4.93B -2.05% 4.18B -11.30% 4.15B +5.66% 3.9B -6.87% 3.55B +19.57% 3.5B
Office REITs
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