End-of-day quote
Philippines S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
7
PHP
|
+0.14%
|
|
-6.54%
|
-16.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,280
|
17,910
|
20,162
|
46,557
|
37,752
|
28,263
|
Enterprise Value (EV)
1 |
16,221
|
16,161
|
17,744
|
42,622
|
35,091
|
28,572
|
P/E ratio
|
11.5
x
|
9.89
x
|
4.87
x
|
8.94
x
|
10
x
|
12.9
x
|
Yield
|
8.27%
|
5.63%
|
22.5%
|
10.5%
|
9.8%
|
7.14%
|
Capitalization / Revenue
|
1.2
x
|
1.09
x
|
1.04
x
|
2.07
x
|
1.75
x
|
1.52
x
|
EV / Revenue
|
1.06
x
|
0.98
x
|
0.92
x
|
1.9
x
|
1.63
x
|
1.53
x
|
EV / EBITDA
|
4.24
x
|
3.78
x
|
1.96
x
|
4.07
x
|
4.5
x
|
5.91
x
|
EV / FCF
|
4.87
x
|
6.04
x
|
9.55
x
|
5.66
x
|
6.13
x
|
9.69
x
|
FCF Yield
|
20.5%
|
16.6%
|
10.5%
|
17.7%
|
16.3%
|
10.3%
|
Price to Book
|
2.28
x
|
2.21
x
|
1.78
x
|
3.59
x
|
2.72
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
3,360,297
|
3,360,297
|
3,360,297
|
3,363,942
|
3,364,692
|
3,364,692
|
Reference price
2 |
5.440
|
5.330
|
6.000
|
13.84
|
11.22
|
8.400
|
Announcement Date
|
15/04/19
|
15/06/20
|
14/04/21
|
11/04/22
|
18/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,236
|
16,493
|
19,336
|
22,450
|
21,564
|
18,637
|
EBITDA
1 |
3,825
|
4,280
|
9,074
|
10,475
|
7,806
|
4,837
|
EBIT
1 |
3,238
|
3,733
|
8,557
|
9,895
|
7,139
|
4,046
|
Operating Margin
|
21.25%
|
22.63%
|
44.25%
|
44.07%
|
33.1%
|
21.71%
|
Earnings before Tax (EBT)
1 |
3,332
|
3,766
|
8,592
|
9,947
|
7,320
|
4,177
|
Net income
1 |
2,305
|
2,618
|
5,985
|
7,530
|
5,442
|
3,170
|
Net margin
|
15.13%
|
15.88%
|
30.95%
|
33.54%
|
25.24%
|
17.01%
|
EPS
2 |
0.4743
|
0.5388
|
1.231
|
1.548
|
1.119
|
0.6517
|
Free Cash Flow
1 |
3,332
|
2,676
|
1,858
|
7,530
|
5,721
|
2,949
|
FCF margin
|
21.87%
|
16.23%
|
9.61%
|
33.54%
|
26.53%
|
15.82%
|
FCF Conversion (EBITDA)
|
87.12%
|
62.54%
|
20.48%
|
71.88%
|
73.29%
|
60.97%
|
FCF Conversion (Net income)
|
144.57%
|
102.22%
|
31.05%
|
99.99%
|
105.13%
|
93.03%
|
Dividend per Share
2 |
0.4500
|
0.3000
|
1.350
|
1.450
|
1.100
|
0.6000
|
Announcement Date
|
15/04/19
|
15/06/20
|
14/04/21
|
11/04/22
|
18/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
309
|
Net Cash position
1 |
2,059
|
1,749
|
2,418
|
3,935
|
2,661
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.0639
x
|
Free Cash Flow
1 |
3,332
|
2,676
|
1,858
|
7,530
|
5,721
|
2,949
|
ROE (net income / shareholders' equity)
|
24.4%
|
27.4%
|
53.3%
|
55.1%
|
36.3%
|
20.8%
|
ROA (Net income/ Total Assets)
|
13.5%
|
14.7%
|
26.5%
|
25.8%
|
18.3%
|
9.92%
|
Assets
1 |
17,131
|
17,755
|
22,541
|
29,232
|
29,766
|
31,962
|
Book Value Per Share
2 |
2.390
|
2.410
|
3.370
|
3.850
|
4.130
|
3.980
|
Cash Flow per Share
2 |
0.7600
|
0.6700
|
0.9600
|
1.420
|
0.8500
|
0.4100
|
Capex
1 |
519
|
673
|
421
|
999
|
1,050
|
1,105
|
Capex / Sales
|
3.41%
|
4.08%
|
2.18%
|
4.45%
|
4.87%
|
5.93%
|
Announcement Date
|
15/04/19
|
15/06/20
|
14/04/21
|
11/04/22
|
18/04/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.67% | 410M | | +17.18% | 193B | | +12.70% | 16.71B | | -11.56% | 8.98B | | -13.27% | 8.15B | | 0.00% | 4.94B | | +35.35% | 4.11B | | +21.05% | 3.7B | | +7.60% | 3.6B | | +47.49% | 2.72B |
Other Broadcasting
|