End-of-day quote
Philippines S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
53.05
PHP
|
-1.58%
|
|
-2.48%
|
+0.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,968
|
22,029
|
23,307
|
24,544
|
24,118
|
22,624
|
Enterprise Value (EV)
1 |
13,394
|
30,005
|
-387
|
-24,172
|
-7,471
|
6,809
|
P/E ratio
|
5.62
x
|
7.16
x
|
21
x
|
15.9
x
|
6.56
x
|
4.99
x
|
Yield
|
4.82%
|
5.22%
|
5.49%
|
5.22%
|
5.31%
|
5.66%
|
Capitalization / Revenue
|
1.24
x
|
1.78
x
|
2.29
x
|
2.03
x
|
1.75
x
|
1.65
x
|
EV / Revenue
|
1.11
x
|
2.42
x
|
-0.04
x
|
-1.99
x
|
-0.54
x
|
0.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.61
x
|
0.64
x
|
0.68
x
|
0.7
x
|
0.65
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
267,689
|
426,861
|
426,859
|
426,859
|
426,859
|
426,859
|
Reference price
2 |
55.91
|
51.61
|
54.60
|
57.50
|
56.50
|
53.00
|
Announcement Date
|
05/03/19
|
23/03/20
|
17/03/21
|
18/03/22
|
21/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,090
|
12,387
|
10,171
|
12,116
|
13,818
|
13,706
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,972
|
3,579
|
1,091
|
3,266
|
4,797
|
4,889
|
Net income
1 |
2,662
|
3,028
|
1,108
|
1,539
|
3,678
|
4,531
|
Net margin
|
22.02%
|
24.45%
|
10.9%
|
12.71%
|
26.62%
|
33.06%
|
EPS
2 |
9.945
|
7.208
|
2.596
|
3.607
|
8.617
|
10.61
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.692
|
2.692
|
3.000
|
3.000
|
3.000
|
3.000
|
Announcement Date
|
05/03/19
|
23/03/20
|
17/03/21
|
18/03/22
|
21/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
7,976
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,573
|
-
|
23,693
|
48,717
|
31,588
|
15,814
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.4%
|
10.3%
|
3.21%
|
4.44%
|
10.2%
|
11.7%
|
ROA (Net income/ Total Assets)
|
1.15%
|
1.31%
|
0.5%
|
0.64%
|
1.4%
|
1.8%
|
Assets
1 |
230,529
|
231,330
|
222,176
|
240,621
|
263,121
|
251,432
|
Book Value Per Share
2 |
91.10
|
80.70
|
80.80
|
81.70
|
87.00
|
94.10
|
Cash Flow per Share
2 |
21.70
|
9.220
|
71.40
|
117.0
|
84.60
|
23.10
|
Capex
1 |
182
|
124
|
159
|
118
|
333
|
388
|
Capex / Sales
|
1.51%
|
1%
|
1.57%
|
0.97%
|
2.41%
|
2.83%
|
Announcement Date
|
05/03/19
|
23/03/20
|
17/03/21
|
18/03/22
|
21/03/23
|
19/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.09% | 399M | | +24.25% | 208B | | +1.33% | 71.94B | | +8.83% | 57.69B | | +21.54% | 50.35B | | +5.86% | 49.08B | | +33.15% | 46.89B | | +10.83% | 36.93B | | -15.79% | 35.22B | | -96.60% | 32.24B |
Commercial Banks
|