PHILIPPINE INFRADEV HOLDINGS INC. Financials Philippine Infradev Holdings Inc.
Equities
INFRA
PHY6908B1080
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.54 PHP | -3.57% |
|
0.00% | -1.82% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 982.1 | 3,375 | 7,577 | 8,547 | 6,789 | 5,577 |
| Enterprise Value (EV) 1 | 1,241 | 2,276 | 5,862 | 8,288 | 6,654 | 5,854 |
| P/E ratio | 42.8 x | 1.09 x | 1.47 x | 17.6 x | 0.88 x | 1.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.99 x | 26.7 x | 95.7 x | 210 x | 322 x | 32.2 x |
| EV / Revenue | 7.58 x | 18 x | 74 x | 204 x | 316 x | 33.8 x |
| EV / EBITDA | -152,775 x | -63.5 x | -46.5 x | -219 x | -149 x | -163 x |
| EV / FCF | 43.1 x | 3.38 x | -5.23 x | -10.8 x | -22 x | -9.59 x |
| FCF Yield | 2.32% | 29.6% | -19.1% | -9.25% | -4.55% | -10.4% |
| Price to Book | 0.53 x | 0.53 x | 0.06 x | 0.06 x | 0.05 x | 0.04 x |
| Nbr of stocks (in thousands) | 1,327,114 | 1,499,895 | 6,061,560 | 6,061,560 | 6,061,560 | 6,061,560 |
| Reference price 2 | 0.7400 | 2.250 | 1.250 | 1.410 | 1.120 | 0.9200 |
| Announcement Date | 17/04/18 | 16/04/19 | 16/07/20 | 18/05/21 | 16/05/22 | 27/04/23 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 163.9 | 126.3 | 79.19 | 40.6 | 21.09 | 173.4 |
| EBITDA 1 | -0.008126 | -35.84 | -126.1 | -37.77 | -44.78 | -35.93 |
| EBIT 1 | -0.906 | -36.63 | -128.5 | -39.41 | -46.78 | -38.2 |
| Operating Margin | -0.55% | -29.01% | -162.32% | -97.06% | -221.81% | -22.03% |
| Earnings before Tax (EBT) 1 | 29.64 | 4,255 | 4,476 | 813.6 | 8,673 | 3,992 |
| Net income 1 | 22.96 | 2,992 | 3,139 | 463.8 | 7,048 | 2,983 |
| Net margin | 14.01% | 2,369.71% | 3,964.33% | 1,142.17% | 33,420.75% | 1,720.4% |
| EPS 2 | 0.0173 | 2.070 | 0.8500 | 0.0800 | 1.270 | 0.5400 |
| Free Cash Flow 1 | 28.79 | 673.1 | -1,121 | -766.8 | -303.1 | -610.3 |
| FCF margin | 17.57% | 533.1% | -1,415.99% | -1,888.57% | -1,437.14% | -351.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 125.41% | 22.5% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/04/18 | 16/04/19 | 16/07/20 | 18/05/21 | 16/05/22 | 27/04/23 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 259 | - | - | - | - | 278 |
| Net Cash position 1 | - | 1,099 | 1,715 | 259 | 135 | - |
| Leverage (Debt/EBITDA) | -31,921 x | - | - | - | - | -7.728 x |
| Free Cash Flow 1 | 28.8 | 673 | -1,121 | -767 | -303 | -610 |
| ROE (net income / shareholders' equity) | 1.24% | 72.6% | 4.47% | 0.35% | 5.1% | 2.08% |
| ROA (Net income/ Total Assets) | -0.02% | -0.22% | -0.1% | -0.02% | -0.02% | -0.01% |
| Assets 1 | -146,218 | -1,360,588 | -3,270,299 | -2,827,804 | -37,488,811 | -20,294,579 |
| Book Value Per Share 2 | 1.410 | 4.250 | 22.10 | 22.20 | 23.40 | 24.00 |
| Cash Flow per Share 2 | 0 | 0.7400 | 0.3000 | 0.0800 | 0.0600 | 0 |
| Capex 1 | 0.18 | 5.79 | 259 | 642 | 169 | - |
| Capex / Sales | 0.11% | 4.59% | 326.74% | 1,581.45% | 800.05% | - |
| Announcement Date | 17/04/18 | 16/04/19 | 16/07/20 | 18/05/21 | 16/05/22 | 27/04/23 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.82% | 56.83M | |
| +14.64% | 29.29B | |
| +36.86% | 28.36B | |
| -8.82% | 25.5B | |
| +13.69% | 24.47B | |
| +50.95% | 23.83B | |
| +11.92% | 21.57B | |
| +1.39% | 19.32B | |
| +31.19% | 16.73B | |
| -1.82% | 15.96B |
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- Financials Philippine Infradev Holdings Inc.
