End-of-day quote
Philippines S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.37
PHP
|
+2.74%
|
|
+5.31%
|
-14.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29,792
|
16,934
|
21,560
|
12,054
|
15,033
|
7,742
|
Enterprise Value (EV)
1 |
31,575
|
16,694
|
21,422
|
11,530
|
14,998
|
7,668
|
P/E ratio
|
-335
x
|
-62.2
x
|
-379
x
|
-7.03
x
|
-416
x
|
-79.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
276
x
|
234
x
|
713
x
|
188
x
|
203
x
|
123
x
|
EV / Revenue
|
293
x
|
230
x
|
708
x
|
180
x
|
202
x
|
121
x
|
EV / EBITDA
|
-606
x
|
-201
x
|
-331
x
|
-304
x
|
-600
x
|
-197
x
|
EV / FCF
|
-4,738
x
|
191
x
|
-255
x
|
19.2
x
|
-223
x
|
251
x
|
FCF Yield
|
-0.02%
|
0.52%
|
-0.39%
|
5.21%
|
-0.45%
|
0.4%
|
Price to Book
|
21.7
x
|
5.36
x
|
6.84
x
|
7.15
x
|
6.66
x
|
3.62
x
|
Nbr of stocks (in thousands)
|
1,960,000
|
1,960,000
|
1,960,000
|
1,960,000
|
1,960,000
|
1,960,000
|
Reference price
2 |
15.20
|
8.640
|
11.00
|
6.150
|
7.670
|
3.950
|
Announcement Date
|
26/03/19
|
26/05/20
|
01/03/21
|
01/03/22
|
02/03/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
107.9
|
72.5
|
30.25
|
64.2
|
74.1
|
63.19
|
EBITDA
1 |
-52.13
|
-83.2
|
-64.63
|
-37.88
|
-25
|
-38.97
|
EBIT
1 |
-113.5
|
-312.7
|
-74.64
|
-1,632
|
-25.47
|
-39.38
|
Operating Margin
|
-105.14%
|
-431.25%
|
-246.75%
|
-2,541.88%
|
-34.38%
|
-62.31%
|
Earnings before Tax (EBT)
1 |
-92.06
|
-298.4
|
-85.06
|
-4,110
|
-31.42
|
-79.61
|
Net income
1 |
-77.03
|
-272.1
|
-56.1
|
-1,714
|
-36.11
|
-97.4
|
Net margin
|
-71.37%
|
-375.38%
|
-185.46%
|
-2,670.33%
|
-48.73%
|
-154.14%
|
EPS
2 |
-0.0453
|
-0.1390
|
-0.0290
|
-0.8746
|
-0.0184
|
-0.0497
|
Free Cash Flow
1 |
-6.665
|
87.35
|
-84.13
|
600.5
|
-67.18
|
30.53
|
FCF margin
|
-6.18%
|
120.49%
|
-278.12%
|
935.38%
|
-90.66%
|
48.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/19
|
26/05/20
|
01/03/21
|
01/03/22
|
02/03/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,783
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
241
|
138
|
524
|
35
|
74.2
|
Leverage (Debt/EBITDA)
|
-34.2
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.66
|
87.4
|
-84.1
|
600
|
-67.2
|
30.5
|
ROE (net income / shareholders' equity)
|
-2.84%
|
-6.39%
|
-1.39%
|
-77.8%
|
-1.22%
|
-2.89%
|
ROA (Net income/ Total Assets)
|
-0.98%
|
-2.77%
|
-0.69%
|
-20.7%
|
-0.5%
|
-0.77%
|
Assets
1 |
7,862
|
9,828
|
8,190
|
8,278
|
7,253
|
12,633
|
Book Value Per Share
2 |
0.7000
|
1.610
|
1.610
|
0.8600
|
1.150
|
1.090
|
Cash Flow per Share
2 |
0.1700
|
0.1300
|
0.0700
|
0.2700
|
0.0500
|
0.0700
|
Capex
1 |
1.22
|
16.1
|
2.04
|
0.27
|
0.04
|
0.15
|
Capex / Sales
|
1.13%
|
22.21%
|
6.73%
|
0.42%
|
0.05%
|
0.24%
|
Announcement Date
|
26/03/19
|
26/05/20
|
01/03/21
|
01/03/22
|
02/03/23
|
01/03/24
|
|