End-of-day quote
Philippines S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.79
PHP
|
0.00%
|
|
+2.60%
|
+14.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,560
|
1,646
|
1,381
|
761.8
|
503.7
|
434.4
|
Enterprise Value (EV)
1 |
1,962
|
2,166
|
1,900
|
1,364
|
1,100
|
1,206
|
P/E ratio
|
13.1
x
|
6.82
x
|
11.9
x
|
5.85
x
|
4.24
x
|
2.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.23
x
|
2.9
x
|
5.96
x
|
4.09
x
|
2.66
x
|
1.46
x
|
EV / Revenue
|
5.32
x
|
3.82
x
|
8.2
x
|
7.33
x
|
5.82
x
|
4.05
x
|
EV / EBITDA
|
11.3
x
|
10.9
x
|
106
x
|
63.6
x
|
30.2
x
|
53.7
x
|
EV / FCF
|
-7.42
x
|
-14.4
x
|
20
x
|
86.6
x
|
21.4
x
|
-6.46
x
|
FCF Yield
|
-13.5%
|
-6.95%
|
5%
|
1.16%
|
4.68%
|
-15.5%
|
Price to Book
|
2.97
x
|
2.33
x
|
1.61
x
|
0.77
x
|
0.47
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
629,569
|
629,569
|
629,569
|
629,569
|
629,569
|
629,569
|
Reference price
2 |
2.478
|
2.614
|
2.193
|
1.210
|
0.8000
|
0.6900
|
Announcement Date
|
16/04/19
|
01/07/20
|
19/05/21
|
16/05/22
|
11/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
368.5
|
566.5
|
231.7
|
186.1
|
189
|
297.6
|
EBITDA
1 |
174.3
|
198.7
|
17.97
|
21.43
|
36.4
|
22.45
|
EBIT
1 |
170.6
|
196
|
14.57
|
17.82
|
32.68
|
19.91
|
Operating Margin
|
46.29%
|
34.61%
|
6.29%
|
9.57%
|
17.29%
|
6.69%
|
Earnings before Tax (EBT)
1 |
186.6
|
255.7
|
160.8
|
136
|
160.3
|
259.5
|
Net income
1 |
120.6
|
181.4
|
115.7
|
130.2
|
118.7
|
188.8
|
Net margin
|
32.72%
|
32.03%
|
49.95%
|
69.93%
|
62.81%
|
63.44%
|
EPS
2 |
0.1890
|
0.3835
|
0.1838
|
0.2067
|
0.1886
|
0.2999
|
Free Cash Flow
1 |
-264.4
|
-150.5
|
95.04
|
15.75
|
51.5
|
-186.8
|
FCF margin
|
-71.73%
|
-26.57%
|
41.02%
|
8.46%
|
27.24%
|
-62.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
528.97%
|
73.5%
|
141.49%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
82.13%
|
12.1%
|
43.38%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
01/07/20
|
19/05/21
|
16/05/22
|
11/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
402
|
520
|
520
|
602
|
596
|
772
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.307
x
|
2.618
x
|
28.92
x
|
28.08
x
|
16.38
x
|
34.37
x
|
Free Cash Flow
1 |
-264
|
-150
|
95
|
15.7
|
51.5
|
-187
|
ROE (net income / shareholders' equity)
|
25.9%
|
29.4%
|
14.5%
|
14.1%
|
11.8%
|
16.3%
|
ROA (Net income/ Total Assets)
|
10%
|
7.82%
|
0.42%
|
0.43%
|
0.72%
|
0.37%
|
Assets
1 |
1,204
|
2,319
|
27,598
|
29,963
|
16,530
|
50,693
|
Book Value Per Share
2 |
0.8300
|
1.120
|
1.360
|
1.570
|
1.690
|
1.990
|
Cash Flow per Share
2 |
0.0200
|
0.0600
|
0.1600
|
0.0800
|
0.1200
|
0.3700
|
Capex
1 |
5.16
|
7.97
|
3.41
|
0.69
|
7.53
|
2.43
|
Capex / Sales
|
1.4%
|
1.41%
|
1.47%
|
0.37%
|
3.99%
|
0.82%
|
Announcement Date
|
16/04/19
|
01/07/20
|
19/05/21
|
16/05/22
|
11/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.49% | 8.6M | | -1.72% | 24.53B | | -28.68% | 11.3B | | +7.97% | 10.79B | | -24.90% | 7.69B | | -7.06% | 6.86B | | +2.37% | 6.61B | | +3.25% | 6.58B | | +12.89% | 3.71B | | -4.00% | 3.65B |
Residential Real Estate Development
|