End-of-day quote
Philippines S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.14
PHP
|
+1.29%
|
|
-0.95%
|
-3.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,005
|
9,674
|
5,370
|
5,373
|
3,804
|
2,546
|
Enterprise Value (EV)
1 |
11,086
|
15,821
|
11,203
|
10,407
|
7,929
|
6,272
|
P/E ratio
|
12.9
x
|
13.5
x
|
-3.2
x
|
11.2
x
|
6.15
x
|
5.25
x
|
Yield
|
1.41%
|
1.41%
|
-
|
-
|
3.95%
|
5.16%
|
Capitalization / Revenue
|
0.59
x
|
0.67
x
|
0.75
x
|
0.7
x
|
0.35
x
|
0.21
x
|
EV / Revenue
|
0.81
x
|
1.1
x
|
1.57
x
|
1.36
x
|
0.72
x
|
0.52
x
|
EV / EBITDA
|
8
x
|
12.3
x
|
-12.2
x
|
29.8
x
|
5.38
x
|
4.82
x
|
EV / FCF
|
17.9
x
|
63.4
x
|
13.4
x
|
-217
x
|
8.07
x
|
10.1
x
|
FCF Yield
|
5.58%
|
1.58%
|
7.44%
|
-0.46%
|
12.4%
|
9.91%
|
Price to Book
|
1.45
x
|
1.63
x
|
1.4
x
|
1.12
x
|
0.74
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
780,204
|
780,140
|
779,414
|
829,204
|
779,414
|
778,537
|
Reference price
2 |
10.26
|
12.40
|
6.890
|
6.480
|
4.880
|
3.270
|
Announcement Date
|
29/03/19
|
27/04/20
|
12/05/21
|
13/04/22
|
30/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,683
|
14,401
|
7,144
|
7,640
|
10,983
|
11,966
|
EBITDA
1 |
1,386
|
1,284
|
-919.9
|
348.9
|
1,474
|
1,301
|
EBIT
1 |
909.9
|
785
|
-1,365
|
-43.92
|
1,078
|
888.2
|
Operating Margin
|
6.65%
|
5.45%
|
-19.1%
|
-0.57%
|
9.82%
|
7.42%
|
Earnings before Tax (EBT)
1 |
915.6
|
996.2
|
-2,284
|
534.7
|
855
|
715.9
|
Net income
1 |
619.7
|
721
|
-1,675
|
450.1
|
618.1
|
485.8
|
Net margin
|
4.53%
|
5.01%
|
-23.45%
|
5.89%
|
5.63%
|
4.06%
|
EPS
2 |
0.7943
|
0.9200
|
-2.150
|
0.5775
|
0.7931
|
0.6232
|
Free Cash Flow
1 |
618.2
|
249.6
|
833
|
-47.9
|
982.1
|
621.8
|
FCF margin
|
4.52%
|
1.73%
|
11.66%
|
-0.63%
|
8.94%
|
5.2%
|
FCF Conversion (EBITDA)
|
44.62%
|
19.45%
|
-
|
-
|
66.65%
|
47.79%
|
FCF Conversion (Net income)
|
99.76%
|
34.63%
|
-
|
-
|
158.88%
|
127.99%
|
Dividend per Share
2 |
0.1452
|
0.1750
|
-
|
-
|
0.1928
|
0.1688
|
Announcement Date
|
29/03/19
|
27/04/20
|
12/05/21
|
13/04/22
|
30/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,081
|
6,147
|
5,833
|
5,034
|
4,125
|
3,726
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.224
x
|
4.789
x
|
-6.34
x
|
14.43
x
|
2.799
x
|
2.864
x
|
Free Cash Flow
1 |
618
|
250
|
833
|
-47.9
|
982
|
622
|
ROE (net income / shareholders' equity)
|
11.6%
|
12.7%
|
-34.8%
|
11%
|
13%
|
9.3%
|
ROA (Net income/ Total Assets)
|
4.44%
|
3.31%
|
-5.3%
|
-0.18%
|
4.53%
|
3.8%
|
Assets
1 |
13,969
|
21,793
|
31,602
|
-246,633
|
13,631
|
12,783
|
Book Value Per Share
2 |
7.100
|
7.620
|
4.910
|
5.780
|
6.610
|
6.940
|
Cash Flow per Share
2 |
0.9000
|
1.140
|
1.130
|
1.390
|
2.180
|
1.920
|
Capex
1 |
727
|
1,119
|
630
|
380
|
211
|
489
|
Capex / Sales
|
5.32%
|
7.77%
|
8.82%
|
4.97%
|
1.92%
|
4.09%
|
Announcement Date
|
29/03/19
|
27/04/20
|
12/05/21
|
13/04/22
|
30/03/23
|
01/04/24
|
Last Close Price
3.14
PHP Average target price
8.8
PHP Spread / Average Target +180.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.98% | 42.44M | | -20.73% | 86.21B | | +7.41% | 49.15B | | -9.77% | 17.69B | | +37.90% | 14.2B | | -16.93% | 13.01B | | +83.97% | 9.01B | | -17.13% | 6.06B | | -11.69% | 4.32B | | -16.72% | 3.65B |
Other Restaurants & Bars
|