Financials F & J Prince Holdings Corporation

Equities

FJP

PHY9045V1027

Investment Management & Fund Operators

End-of-day quote Philippines S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
2.62 PHP -.--% Intraday chart for F & J Prince Holdings Corporation -.--% +66.88%

Valuation

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
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

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
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

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
1PHP in Million2PHP
Estimates
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