End-of-day quote
Philippines S.E.
23:00:00 19/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.0088
PHP
|
+4.76%
|
|
+3.53%
|
+10.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
49.5
|
43.3
|
52.48
|
43.15
|
37.28
|
29.18
|
Enterprise Value (EV)
1 |
-1.019
|
23.91
|
36.15
|
23.21
|
20.9
|
5.96
|
P/E ratio
|
61.9
x
|
19.7
x
|
20.8
x
|
27
x
|
65.7
x
|
7.79
x
|
Yield
|
4.04%
|
4.62%
|
4%
|
4.64%
|
4.57%
|
-
|
Capitalization / Revenue
|
6.44
x
|
10.2
x
|
41.1
x
|
12.3
x
|
10.3
x
|
9.66
x
|
EV / Revenue
|
-0.13
x
|
5.63
x
|
28.3
x
|
6.62
x
|
5.78
x
|
1.97
x
|
EV / EBITDA
|
2.15
x
|
-24.4
x
|
-34.1
x
|
39.9
x
|
16.2
x
|
23.1
x
|
EV / FCF
|
-0.54
x
|
-20.6
x
|
-20.1
x
|
39.4
x
|
13.4
x
|
22
x
|
FCF Yield
|
-186%
|
-4.84%
|
-4.96%
|
2.54%
|
7.46%
|
4.54%
|
Price to Book
|
0.56
x
|
0.48
x
|
0.53
x
|
0.47
x
|
0.46
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
200,000,000
|
200,000,000
|
200,000,000
|
200,000,000
|
200,000,000
|
200,000,000
|
Reference price
2 |
0.000248
|
0.000216
|
0.000250
|
0.000216
|
0.000197
|
0.000148
|
Announcement Date
|
30/04/19
|
19/05/20
|
26/04/21
|
13/05/22
|
18/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7.692
|
4.248
|
1.277
|
3.506
|
3.614
|
3.02
|
EBITDA
1 |
-0.4742
|
-0.9817
|
-1.059
|
0.5817
|
1.288
|
0.2582
|
EBIT
1 |
-1.559
|
-2.485
|
-1.779
|
-0.0984
|
0.8013
|
-0.1792
|
Operating Margin
|
-20.26%
|
-58.49%
|
-139.27%
|
-2.81%
|
22.17%
|
-5.93%
|
Earnings before Tax (EBT)
1 |
0.9048
|
2.259
|
4.009
|
1.698
|
1.115
|
4.29
|
Net income
1 |
0.8553
|
2.331
|
2.495
|
1.66
|
0.7473
|
3.897
|
Net margin
|
11.12%
|
54.87%
|
195.37%
|
47.34%
|
20.67%
|
129.01%
|
EPS
2 |
0.000004
|
0.000011
|
0.000012
|
0.000008
|
0.000003
|
0.000019
|
Free Cash Flow
1 |
1.891
|
-1.158
|
-1.794
|
0.5885
|
1.56
|
0.2705
|
FCF margin
|
24.58%
|
-27.26%
|
-140.48%
|
16.78%
|
43.16%
|
8.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
101.16%
|
121.09%
|
104.76%
|
FCF Conversion (Net income)
|
221.06%
|
-
|
-
|
35.45%
|
208.77%
|
6.94%
|
Dividend per Share
2 |
0.000010
|
0.000010
|
0.000010
|
0.000010
|
0.000009
|
-
|
Announcement Date
|
30/04/19
|
19/05/20
|
26/04/21
|
13/05/22
|
18/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
50.5
|
19.4
|
16.3
|
19.9
|
16.4
|
23.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.89
|
-1.16
|
-1.79
|
0.59
|
1.56
|
0.27
|
ROE (net income / shareholders' equity)
|
0.96%
|
2.6%
|
2.7%
|
1.79%
|
0.84%
|
4.52%
|
ROA (Net income/ Total Assets)
|
-1.06%
|
-1.67%
|
-1.17%
|
-0.06%
|
0.55%
|
-0.13%
|
Assets
1 |
-80.95
|
-139.4
|
-213.1
|
-2,586
|
136.6
|
-3,100
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.05
|
1.11
|
0.04
|
0
|
0.13
|
-
|
Capex / Sales
|
0.66%
|
26.16%
|
3.09%
|
0.12%
|
3.49%
|
-
|
Announcement Date
|
30/04/19
|
19/05/20
|
26/04/21
|
13/05/22
|
18/04/23
|
16/04/24
|
|