Stock PA PACIFICA HOLDINGS, INC.
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Financials Pacifica Holdings, Inc.

Equities

PA

PHY6653Y1056

Diversified Mining

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
1 PHP 0.00% Intraday chart for Pacifica Holdings, Inc. 0.00% -27.54%
04-30 Pacifica Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Pacifica Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,480 1,544 1,037 1,040 617.5 448.5
Enterprise Value (EV) 1 1,479 1,542 1,018 1,023 602.9 436.9
P/E ratio -916 x -259 x -572 x -405 x -2,199 x -276 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 389 x -58.5 x 55.6 x -10.8 x -170 x -120 x
FCF Yield 0.26% -1.71% 1.8% -9.26% -0.59% -0.83%
Price to Book -215 x 75.3 x 55.5 x 9.47 x 5.63 x 4.15 x
Nbr of stocks (in thousands) 200,000 325,000 325,000 325,000 325,000 325,000
Reference price 2 7.400 4.750 3.190 3.200 1.900 1.380
Announcement Date 02/05/19 19/08/20 09/06/21 17/05/22 02/05/23 30/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.513 -3.861 -1.663 -2.668 -2.164 -3.509
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.616 -3.858 -1.812 -2.567 -0.2808 -1.627
Net income 1 -1.616 -3.858 -1.812 -2.567 -0.2808 -1.627
Net margin - - - - - -
EPS 2 -0.008080 -0.0183 -0.005575 -0.007899 -0.000864 -0.005006
Free Cash Flow 1 3.8 -26.38 18.32 -94.75 -3.55 -3.629
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/05/19 19/08/20 09/06/21 17/05/22 02/05/23 30/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.54 1.47 19 17.1 14.6 11.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.8 -26.4 18.3 -94.7 -3.55 -3.63
ROE (net income / shareholders' equity) 26.5% -56.7% -9.25% -3.99% -0.26% -1.5%
ROA (Net income/ Total Assets) -80.9% -16.1% -4.29% -2.56% -1.22% -1.99%
Assets 1 1.997 24.03 42.25 100.2 23.04 81.76
Book Value Per Share 2 -0.0300 0.0600 0.0600 0.3400 0.3400 0.3300
Cash Flow per Share 2 0 0 0.0600 0.0500 0.0500 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 02/05/19 19/08/20 09/06/21 17/05/22 02/05/23 30/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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