End-of-day quote
Philippines S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
13.3
PHP
|
+4.07%
|
|
+7.78%
|
+66.25%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,957
|
35,261
|
58,622
|
-
|
-
|
Enterprise Value (EV)
1 |
8,957
|
35,261
|
47,532
|
39,272
|
27,485
|
P/E ratio
|
11.8
x
|
7.77
x
|
7.39
x
|
5.78
x
|
3.8
x
|
Yield
|
-
|
-
|
1.5%
|
3.01%
|
3.76%
|
Capitalization / Revenue
|
-
|
1.29
x
|
1.04
x
|
0.89
x
|
0.81
x
|
EV / Revenue
|
-
|
1.29
x
|
0.85
x
|
0.6
x
|
0.38
x
|
EV / EBITDA
|
-
|
7.38
x
|
5.03
x
|
3.3
x
|
1.59
x
|
EV / FCF
|
-
|
-
|
4.61
x
|
4
x
|
1.99
x
|
FCF Yield
|
-
|
-
|
21.7%
|
25%
|
50.3%
|
Price to Book
|
-
|
-
|
2.29
x
|
1.71
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
3,716,459
|
4,407,659
|
4,407,659
|
-
|
-
|
Reference price
2 |
2.410
|
8.000
|
13.30
|
13.30
|
13.30
|
Announcement Date
|
17/04/23
|
16/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
27,251
|
56,142
|
65,766
|
72,255
|
EBITDA
1 |
-
|
4,778
|
9,448
|
11,913
|
17,298
|
EBIT
1 |
-
|
4,284
|
8,976
|
11,478
|
16,855
|
Operating Margin
|
-
|
15.72%
|
15.99%
|
17.45%
|
23.33%
|
Earnings before Tax (EBT)
1 |
-
|
4,179
|
8,657
|
11,331
|
16,865
|
Net income
1 |
600.7
|
4,078
|
7,774
|
10,180
|
15,499
|
Net margin
|
-
|
14.96%
|
13.85%
|
15.48%
|
21.45%
|
EPS
2 |
0.2034
|
1.030
|
1.800
|
2.300
|
3.500
|
Free Cash Flow
1 |
-
|
-
|
10,306
|
9,817
|
13,827
|
FCF margin
|
-
|
-
|
18.36%
|
14.93%
|
19.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
109.08%
|
82.41%
|
79.93%
|
FCF Conversion (Net income)
|
-
|
-
|
132.57%
|
96.43%
|
89.21%
|
Dividend per Share
2 |
-
|
-
|
0.2000
|
0.4000
|
0.5000
|
Announcement Date
|
17/04/23
|
16/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q3
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
1,207
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
424.4
|
-
|
Net margin
|
-
|
-
|
EPS
|
0.1100
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
16/05/23
|
16/01/24
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
11,090
|
19,350
|
31,137
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
10,306
|
9,817
|
13,827
|
ROE (net income / shareholders' equity)
|
-
|
-
|
35%
|
33.9%
|
37.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
21.8%
|
20.7%
|
24.9%
|
Assets
1 |
-
|
-
|
35,661
|
49,179
|
62,245
|
Book Value Per Share
2 |
-
|
-
|
5.800
|
7.800
|
10.90
|
Cash Flow per Share
2 |
-
|
-
|
2.700
|
2.600
|
3.500
|
Capex
1 |
-
|
-
|
1,500
|
1,500
|
1,500
|
Capex / Sales
|
-
|
-
|
2.67%
|
2.28%
|
2.08%
|
Announcement Date
|
17/04/23
|
16/04/24
|
-
|
-
|
-
|
Last Close Price
13.3
PHP Average target price
15.84
PHP Spread / Average Target +19.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +66.25% | 1.02B | | +16.54% | 36.09B | | +3.14% | 24.15B | | +22.75% | 20.61B | | -12.25% | 20.77B | | -14.74% | 20.86B | | -3.43% | 16.5B | | +2.63% | 10.18B | | -22.82% | 7.83B | | +47.12% | 7.11B |
Other Casinos & Gaming
|