End-of-day quote
Philippines S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
5.15
PHP
|
+7.52%
|
|
+7.97%
|
+4.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,220
|
2,112
|
1,783
|
1,538
|
1,394
|
4,182
|
Enterprise Value (EV)
1 |
3,538
|
1,852
|
1,548
|
1,384
|
1,090
|
4,209
|
P/E ratio
|
14
x
|
-6.61
x
|
-4.71
x
|
-11
x
|
7.29
x
|
15.3
x
|
Yield
|
-
|
-
|
-
|
-
|
6.06%
|
2.02%
|
Capitalization / Revenue
|
2.18
x
|
2.13
x
|
5.97
x
|
3.61
x
|
2.69
x
|
6.95
x
|
EV / Revenue
|
1.83
x
|
1.87
x
|
5.18
x
|
3.25
x
|
2.1
x
|
7
x
|
EV / EBITDA
|
4.73
x
|
-8.95
x
|
-3.81
x
|
-29.4
x
|
5.63
x
|
16.5
x
|
EV / FCF
|
8.48
x
|
-15.7
x
|
-29.4
x
|
-14.6
x
|
6.18
x
|
-11.2
x
|
FCF Yield
|
11.8%
|
-6.35%
|
-3.4%
|
-6.83%
|
16.2%
|
-8.96%
|
Price to Book
|
2.41
x
|
1.61
x
|
2.07
x
|
2.14
x
|
1.49
x
|
3.57
x
|
Nbr of stocks (in thousands)
|
844,868
|
844,864
|
844,864
|
844,864
|
844,864
|
844,864
|
Reference price
2 |
4.995
|
2.500
|
2.110
|
1.820
|
1.650
|
4.950
|
Announcement Date
|
01/03/19
|
28/02/20
|
16/04/21
|
28/03/22
|
12/04/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,936
|
989.9
|
298.5
|
426.3
|
519.1
|
601.6
|
EBITDA
1 |
748.1
|
-207
|
-406.5
|
-47.15
|
193.7
|
255.7
|
EBIT
1 |
524.9
|
-380.2
|
-495.1
|
-117.8
|
175.7
|
216.7
|
Operating Margin
|
27.11%
|
-38.41%
|
-165.84%
|
-27.63%
|
33.86%
|
36.03%
|
Earnings before Tax (EBT)
1 |
482.9
|
-395.4
|
-474.2
|
-90.61
|
215.1
|
331.7
|
Net income
1 |
302.7
|
-319.4
|
-378.5
|
-140.3
|
191.1
|
272.7
|
Net margin
|
15.63%
|
-32.27%
|
-126.79%
|
-32.9%
|
36.82%
|
45.33%
|
EPS
2 |
0.3579
|
-0.3781
|
-0.4480
|
-0.1660
|
0.2262
|
0.3228
|
Free Cash Flow
1 |
417
|
-117.6
|
-52.67
|
-94.6
|
176.4
|
-377
|
FCF margin
|
21.54%
|
-11.88%
|
-17.64%
|
-22.19%
|
33.98%
|
-62.67%
|
FCF Conversion (EBITDA)
|
55.74%
|
-
|
-
|
-
|
91.06%
|
-
|
FCF Conversion (Net income)
|
137.79%
|
-
|
-
|
-
|
92.28%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1000
|
0.1000
|
Announcement Date
|
01/03/19
|
28/02/20
|
16/04/21
|
28/03/22
|
12/04/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
27.1
|
Net Cash position
1 |
682
|
260
|
235
|
153
|
304
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.1061
x
|
Free Cash Flow
1 |
417
|
-118
|
-52.7
|
-94.6
|
176
|
-377
|
ROE (net income / shareholders' equity)
|
16.1%
|
-20.9%
|
-38.7%
|
-17.8%
|
23.1%
|
26%
|
ROA (Net income/ Total Assets)
|
13.9%
|
-12.5%
|
-22%
|
-7.52%
|
11.1%
|
8.98%
|
Assets
1 |
2,185
|
2,564
|
1,722
|
1,866
|
1,715
|
3,038
|
Book Value Per Share
2 |
2.080
|
1.550
|
1.020
|
0.8500
|
1.110
|
1.390
|
Cash Flow per Share
2 |
0.6800
|
0.4000
|
0.1900
|
0.1200
|
0.3600
|
0.4100
|
Capex
1 |
45.7
|
29.5
|
90.8
|
12.1
|
0.04
|
533
|
Capex / Sales
|
2.36%
|
2.98%
|
30.43%
|
2.84%
|
0.01%
|
88.66%
|
Announcement Date
|
01/03/19
|
28/02/20
|
16/04/21
|
28/03/22
|
12/04/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.04% | 69.06M | | +1.64% | 32.47B | | -8.17% | 21.58B | | +21.90% | 20.72B | | -16.80% | 20.51B | | +8.06% | 17.98B | | -28.75% | 17.12B | | +3.83% | 10.33B | | -15.72% | 8.45B | | +4.75% | 7.57B |
Other Casinos & Gaming
|