End-of-day quote
Philippines S.E.
23:00:00 03/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.76
PHP
|
0.00%
|
|
0.00%
|
-26.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
847.7
|
500.1
|
527.6
|
435.1
|
415.1
|
260.1
|
Enterprise Value (EV)
1 |
865.1
|
556.2
|
618.3
|
508
|
434.5
|
279.1
|
P/E ratio
|
-220
x
|
-81
x
|
-155
x
|
-136
x
|
47.2
x
|
22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
37,407,751
x
|
9,396,292
x
|
4,731,090
x
|
5,073,599
x
|
EV / Revenue
|
-
|
-
|
43,836,570
x
|
10,971,264
x
|
4,951,926
x
|
5,444,283
x
|
EV / EBITDA
|
-184
x
|
-71.4
x
|
611
x
|
149
x
|
27.8
x
|
16.2
x
|
EV / FCF
|
-19.1
x
|
-15.5
x
|
-15.6
x
|
27.2
x
|
6.98
x
|
7.74
x
|
FCF Yield
|
-5.24%
|
-6.46%
|
-6.4%
|
3.68%
|
14.3%
|
12.9%
|
Price to Book
|
33.1
x
|
25.7
x
|
32.9
x
|
33.9
x
|
19.2
x
|
7.77
x
|
Nbr of stocks (in thousands)
|
250,059
|
250,059
|
250,059
|
250,059
|
250,059
|
250,059
|
Reference price
2 |
3.390
|
2.000
|
2.110
|
1.740
|
1.660
|
1.040
|
Announcement Date
|
16/04/19
|
30/06/20
|
30/04/21
|
06/05/22
|
02/05/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
14.1
|
46.31
|
87.74
|
51.26
|
EBITDA
1 |
-4.707
|
-7.795
|
1.013
|
3.419
|
15.64
|
17.21
|
EBIT
1 |
-4.722
|
-7.849
|
-3.011
|
-2.593
|
12.56
|
15.54
|
Operating Margin
|
-
|
-
|
-21.35%
|
-5.6%
|
14.31%
|
30.33%
|
Earnings before Tax (EBT)
1 |
-4.079
|
-7.495
|
-3.288
|
-2.324
|
12.75
|
15.53
|
Net income
1 |
-3.744
|
-6.167
|
-3.406
|
-3.191
|
8.814
|
11.8
|
Net margin
|
-
|
-
|
-24.15%
|
-6.89%
|
10.05%
|
23.02%
|
EPS
2 |
-0.0154
|
-0.0247
|
-0.0136
|
-0.0128
|
0.0352
|
0.0472
|
Free Cash Flow
1 |
-45.38
|
-35.92
|
-39.56
|
18.67
|
62.22
|
36.05
|
FCF margin
|
-
|
-
|
-280.46%
|
40.33%
|
70.92%
|
70.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
546.12%
|
397.87%
|
209.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
705.94%
|
305.58%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
30/06/20
|
30/04/21
|
06/05/22
|
02/05/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17.4
|
56.1
|
90.7
|
72.9
|
19.4
|
19
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.702
x
|
-7.192
x
|
89.54
x
|
21.33
x
|
1.239
x
|
1.104
x
|
Free Cash Flow
1 |
-45.4
|
-35.9
|
-39.6
|
18.7
|
62.2
|
36.1
|
ROE (net income / shareholders' equity)
|
-13.6%
|
-27.4%
|
-19.2%
|
-22.1%
|
51.1%
|
42.8%
|
ROA (Net income/ Total Assets)
|
-4.57%
|
-5.66%
|
-1.58%
|
-1.04%
|
4.44%
|
5.23%
|
Assets
1 |
81.87
|
109
|
215.2
|
306.4
|
198.3
|
225.5
|
Book Value Per Share
2 |
0.1000
|
0.0800
|
0.0600
|
0.0500
|
0.0900
|
0.1300
|
Cash Flow per Share
2 |
0.1200
|
0.0200
|
0.0400
|
0.2200
|
0.3800
|
0.4600
|
Capex
1 |
0.06
|
0.47
|
12
|
0.18
|
2.92
|
0.21
|
Capex / Sales
|
-
|
-
|
84.77%
|
0.38%
|
3.33%
|
0.41%
|
Announcement Date
|
16/04/19
|
30/06/20
|
30/04/21
|
06/05/22
|
02/05/23
|
16/04/24
|
|