End-of-day quote
Philippines S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.65
PHP
|
+4.29%
|
|
0.00%
|
-14.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,438
|
16,916
|
16,897
|
13,218
|
13,400
|
19,305
|
Enterprise Value (EV)
1 |
127,312
|
104,360
|
88,163
|
86,008
|
86,020
|
94,664
|
P/E ratio
|
3.14
x
|
3.18
x
|
-6.41
x
|
7.66
x
|
2.08
x
|
5.74
x
|
Yield
|
2.5%
|
2.7%
|
2.69%
|
1.72%
|
3.39%
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.13
x
|
0.16
x
|
0.11
x
|
0.08
x
|
0.12
x
|
EV / Revenue
|
1.02
x
|
0.78
x
|
0.82
x
|
0.69
x
|
0.5
x
|
0.57
x
|
EV / EBITDA
|
3.03
x
|
2.37
x
|
2.21
x
|
2.32
x
|
1.93
x
|
1.98
x
|
EV / FCF
|
6.14
x
|
5.26
x
|
6.56
x
|
14.7
x
|
12.3
x
|
7.58
x
|
FCF Yield
|
16.3%
|
19%
|
15.2%
|
6.81%
|
8.13%
|
13.2%
|
Price to Book
|
0.27
x
|
0.24
x
|
0.26
x
|
0.2
x
|
0.17
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
4,609,533
|
4,559,652
|
4,542,299
|
4,542,299
|
4,542,299
|
4,542,299
|
Reference price
2 |
4.000
|
3.710
|
3.720
|
2.910
|
2.950
|
4.250
|
Announcement Date
|
15/04/19
|
26/08/20
|
08/06/21
|
17/05/22
|
18/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
125,389
|
133,594
|
107,281
|
125,159
|
170,338
|
164,952
|
EBITDA
1 |
42,059
|
43,996
|
39,814
|
37,052
|
44,599
|
47,706
|
EBIT
1 |
28,851
|
30,397
|
26,278
|
24,436
|
31,157
|
33,644
|
Operating Margin
|
23.01%
|
22.75%
|
24.49%
|
19.52%
|
18.29%
|
20.4%
|
Earnings before Tax (EBT)
1 |
26,702
|
28,480
|
18,069
|
20,427
|
28,739
|
29,229
|
Net income
1 |
5,893
|
5,322
|
-2,625
|
1,538
|
5,439
|
2,850
|
Net margin
|
4.7%
|
3.98%
|
-2.45%
|
1.23%
|
3.19%
|
1.73%
|
EPS
2 |
1.273
|
1.167
|
-0.5800
|
0.3800
|
1.420
|
0.7400
|
Free Cash Flow
1 |
20,738
|
19,848
|
13,437
|
5,860
|
6,990
|
12,482
|
FCF margin
|
16.54%
|
14.86%
|
12.52%
|
4.68%
|
4.1%
|
7.57%
|
FCF Conversion (EBITDA)
|
49.31%
|
45.11%
|
33.75%
|
15.82%
|
15.67%
|
26.16%
|
FCF Conversion (Net income)
|
351.9%
|
372.94%
|
-
|
381.04%
|
128.52%
|
437.96%
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.0500
|
0.1000
|
-
|
Announcement Date
|
15/04/19
|
26/08/20
|
08/06/21
|
17/05/22
|
18/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
108,874
|
87,444
|
71,266
|
72,790
|
72,620
|
75,359
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.589
x
|
1.988
x
|
1.79
x
|
1.965
x
|
1.628
x
|
1.58
x
|
Free Cash Flow
1 |
20,738
|
19,848
|
13,437
|
5,860
|
6,990
|
12,482
|
ROE (net income / shareholders' equity)
|
11.3%
|
12.2%
|
6.59%
|
7.91%
|
10.4%
|
10%
|
ROA (Net income/ Total Assets)
|
4.63%
|
4.85%
|
4.15%
|
3.82%
|
4.69%
|
4.67%
|
Assets
1 |
127,243
|
109,703
|
-63,178
|
40,255
|
115,903
|
61,092
|
Book Value Per Share
2 |
14.60
|
15.40
|
14.10
|
14.30
|
17.30
|
18.30
|
Cash Flow per Share
2 |
8.020
|
8.550
|
11.50
|
10.60
|
12.60
|
14.50
|
Capex
1 |
7,541
|
8,893
|
9,684
|
15,999
|
15,436
|
24,159
|
Capex / Sales
|
6.01%
|
6.66%
|
9.03%
|
12.78%
|
9.06%
|
14.65%
|
Announcement Date
|
15/04/19
|
26/08/20
|
08/06/21
|
17/05/22
|
18/04/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.12% | 287M | | +14.16% | 40.74B | | +18.11% | 27.47B | | +21.17% | 16.46B | | +39.39% | 13.24B | | +37.46% | 9.38B | | +37.40% | 6.73B | | +63.83% | 6.17B | | +43.50% | 5.47B | | 0.00% | 3.72B |
Other Independent Power Producers
|