End-of-day quote
Philippines S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.58
PHP
|
-10.77%
|
|
-10.77%
|
+5.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,091
|
1,030
|
3,050
|
1,040
|
797.9
|
555.5
|
Enterprise Value (EV)
1 |
976.4
|
920.8
|
2,942
|
997.3
|
710.2
|
471.7
|
P/E ratio
|
-24.5
x
|
-325
x
|
-928
x
|
-851
x
|
-3.21
x
|
-1.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
273,763,158
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
262,445,220
x
|
-
|
-
|
EV / EBITDA
|
-180
x
|
-223
x
|
-796
x
|
-2,953
x
|
-126
x
|
-111
x
|
EV / FCF
|
137
x
|
-197
x
|
-5,124
x
|
-15.2
x
|
5.18
x
|
3.54
x
|
FCF Yield
|
0.73%
|
-0.51%
|
-0.02%
|
-6.57%
|
19.3%
|
28.2%
|
Price to Book
|
1.26
x
|
1.19
x
|
3.54
x
|
1.21
x
|
1.3
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
1,010,000
|
1,010,000
|
1,010,000
|
1,010,000
|
1,010,000
|
1,010,000
|
Reference price
2 |
1.080
|
1.020
|
3.020
|
1.030
|
0.7900
|
0.5500
|
Announcement Date
|
15/04/19
|
29/06/20
|
27/04/21
|
13/05/22
|
13/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
3.8
|
-
|
-
|
EBITDA
1 |
-5.417
|
-4.136
|
-3.697
|
-0.3377
|
-5.629
|
-4.267
|
EBIT
1 |
-5.418
|
-4.336
|
-3.897
|
-0.5377
|
-246
|
-367.5
|
Operating Margin
|
-
|
-
|
-
|
-14.15%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-43.8
|
-2.966
|
-3.102
|
-1.047
|
-248.1
|
-366.4
|
Net income
1 |
-43.98
|
-3.167
|
-3.288
|
-1.222
|
-248.1
|
-366.7
|
Net margin
|
-
|
-
|
-
|
-32.17%
|
-
|
-
|
EPS
2 |
-0.0440
|
-0.003135
|
-0.003255
|
-0.001210
|
-0.2460
|
-0.3631
|
Free Cash Flow
1 |
7.103
|
-4.667
|
-0.5742
|
-65.48
|
137
|
133.1
|
FCF margin
|
-
|
-
|
-
|
-1,723.19%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
29/06/20
|
27/04/21
|
13/05/22
|
13/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
114
|
109
|
108
|
43
|
87.7
|
83.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.1
|
-4.67
|
-0.57
|
-65.5
|
137
|
133
|
ROE (net income / shareholders' equity)
|
-4.8%
|
-0.36%
|
-0.37%
|
-0.14%
|
-32.5%
|
-80.5%
|
ROA (Net income/ Total Assets)
|
-0.36%
|
-0.29%
|
-0.27%
|
-0.04%
|
-19.8%
|
-49%
|
Assets
1 |
12,263
|
1,076
|
1,239
|
3,313
|
1,253
|
749
|
Book Value Per Share
2 |
0.8600
|
0.8600
|
0.8500
|
0.8500
|
0.6100
|
0.2400
|
Cash Flow per Share
2 |
0.1100
|
0.1100
|
0.1100
|
0.0400
|
0.0900
|
0.0800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
29/06/20
|
27/04/21
|
13/05/22
|
13/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.45% | 10.17M | | -15.36% | 3.95B | | +3.57% | 3.9B | | -3.00% | 3.81B | | +6.26% | 2.83B | | +41.01% | 2.77B | | -23.91% | 1.01B | | 0.00% | 271M | | +21.93% | 183M | | +5.85% | 162M |
Nickel Ore Mining
|