End-of-day quote
Philippines S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.62
PHP
|
-.--%
|
|
-.--%
|
+66.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,026
|
1,480
|
1,255
|
1,028
|
772.5
|
600.9
|
Enterprise Value (EV)
1 |
1,248
|
649
|
570.2
|
290.6
|
66.47
|
-170.7
|
P/E ratio
|
177
x
|
49.9
x
|
27.2
x
|
16.3
x
|
42
x
|
9.81
x
|
Yield
|
3.77%
|
2.51%
|
3.34%
|
5.77%
|
8.1%
|
-
|
Capitalization / Revenue
|
64.9
x
|
14.3
x
|
12.4
x
|
9.14
x
|
8.82
x
|
3.25
x
|
EV / Revenue
|
40
x
|
6.28
x
|
5.62
x
|
2.59
x
|
0.76
x
|
-0.92
x
|
EV / EBITDA
|
411
x
|
8.16
x
|
7.3
x
|
3.32
x
|
1.1
x
|
-1.13
x
|
EV / FCF
|
-61.4
x
|
10
x
|
49.4
x
|
4.38
x
|
1.22
x
|
-1.32
x
|
FCF Yield
|
-1.63%
|
9.96%
|
2.03%
|
22.8%
|
82.2%
|
-75.7%
|
Price to Book
|
1.1
x
|
0.86
x
|
0.65
x
|
0.55
x
|
0.46
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
385,316
|
385,316
|
383,704
|
383,704
|
383,704
|
383,704
|
Reference price
2 |
5.300
|
3.990
|
2.990
|
2.600
|
2.100
|
1.570
|
Announcement Date
|
02/05/19
|
01/07/20
|
01/06/21
|
16/05/22
|
03/05/23
|
02/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
31.19
|
103.3
|
101.5
|
112.4
|
87.61
|
184.8
|
EBITDA
1 |
3.041
|
79.49
|
78.14
|
87.53
|
60.29
|
150.7
|
EBIT
1 |
-7.517
|
69.04
|
68.01
|
77.44
|
42.81
|
132.9
|
Operating Margin
|
-24.1%
|
66.83%
|
67.02%
|
68.9%
|
48.87%
|
71.91%
|
Earnings before Tax (EBT)
1 |
20.98
|
43.74
|
46.09
|
81.76
|
25.73
|
56.99
|
Net income
1 |
12.09
|
32.21
|
43.02
|
62.5
|
20.33
|
62.26
|
Net margin
|
38.76%
|
31.18%
|
42.4%
|
55.6%
|
23.21%
|
33.68%
|
EPS
2 |
0.0300
|
0.0800
|
0.1100
|
0.1600
|
0.0500
|
0.1600
|
Free Cash Flow
1 |
-20.33
|
64.62
|
11.55
|
66.32
|
54.63
|
129.2
|
FCF margin
|
-65.19%
|
62.56%
|
11.38%
|
59%
|
62.36%
|
69.91%
|
FCF Conversion (EBITDA)
|
-
|
81.3%
|
14.78%
|
75.77%
|
90.62%
|
85.73%
|
FCF Conversion (Net income)
|
-
|
200.66%
|
26.84%
|
106.12%
|
268.68%
|
207.55%
|
Dividend per Share
2 |
0.2000
|
0.1000
|
0.1000
|
0.1500
|
0.1700
|
-
|
Announcement Date
|
02/05/19
|
01/07/20
|
01/06/21
|
16/05/22
|
03/05/23
|
02/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
777
|
831
|
685
|
737
|
706
|
772
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-20.3
|
64.6
|
11.5
|
66.3
|
54.6
|
129
|
ROE (net income / shareholders' equity)
|
0.67%
|
1.79%
|
2.36%
|
3.47%
|
1.06%
|
3.5%
|
ROA (Net income/ Total Assets)
|
-0.23%
|
2.23%
|
2.25%
|
2.54%
|
1.4%
|
4.41%
|
Assets
1 |
-5,177
|
1,441
|
1,912
|
2,457
|
1,452
|
1,411
|
Book Value Per Share
2 |
4.810
|
4.640
|
4.590
|
4.730
|
4.560
|
4.570
|
Cash Flow per Share
2 |
1.490
|
1.520
|
1.360
|
1.320
|
1.220
|
1.120
|
Capex
1 |
0
|
0.01
|
-
|
0
|
0.15
|
0.16
|
Capex / Sales
|
0.01%
|
0.01%
|
-
|
0%
|
0.17%
|
0.09%
|
Announcement Date
|
02/05/19
|
01/07/20
|
01/06/21
|
16/05/22
|
03/05/23
|
02/05/24
|
|