End-of-day quote
Philippines S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
69.9
PHP
|
-1.41%
|
|
-2.03%
|
-2.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
146,940
|
100,974
|
89,671
|
65,558
|
53,878
|
52,672
|
-
|
-
|
Enterprise Value (EV)
1 |
146,940
|
100,974
|
89,671
|
65,558
|
53,878
|
52,672
|
52,672
|
52,672
|
P/E ratio
|
14.6
x
|
13.6
x
|
13
x
|
6.21
x
|
5.92
x
|
4.7
x
|
4.09
x
|
3.54
x
|
Yield
|
1.28%
|
2.24%
|
2.1%
|
3.45%
|
4.2%
|
4.29%
|
4.86%
|
5.01%
|
Capitalization / Revenue
|
4.33
x
|
2
x
|
2.44
x
|
1.65
x
|
1.25
x
|
1.1
x
|
1.01
x
|
0.9
x
|
EV / Revenue
|
4.33
x
|
2
x
|
2.44
x
|
1.65
x
|
1.25
x
|
1.1
x
|
1.01
x
|
0.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.24
x
|
0.82
x
|
0.72
x
|
0.52
x
|
0.4
x
|
0.36
x
|
0.34
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
753,539
|
753,539
|
753,539
|
753,539
|
753,539
|
753,539
|
-
|
-
|
Reference price
2 |
195.0
|
134.0
|
119.0
|
87.00
|
71.50
|
69.90
|
69.90
|
69.90
|
Announcement Date
|
28/02/20
|
02/03/21
|
04/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
33,949
|
50,373
|
36,811
|
39,635
|
42,959
|
47,794
|
52,367
|
58,426
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
16,600
|
30,636
|
15,490
|
16,700
|
16,860
|
19,005
|
21,166
|
23,992
|
Operating Margin
|
48.9%
|
60.82%
|
42.08%
|
42.13%
|
39.25%
|
39.77%
|
40.42%
|
41.06%
|
Earnings before Tax (EBT)
1 |
12,415
|
4,253
|
10,300
|
13,885
|
12,059
|
14,080
|
16,447
|
19,226
|
Net income
1 |
10,100
|
7,432
|
6,900
|
10,556
|
9,105
|
11,212
|
12,863
|
14,892
|
Net margin
|
29.75%
|
14.75%
|
18.74%
|
26.63%
|
21.2%
|
23.46%
|
24.56%
|
25.49%
|
EPS
2 |
13.40
|
9.860
|
9.170
|
14.00
|
12.08
|
14.86
|
17.07
|
19.77
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.500
|
3.000
|
2.500
|
3.000
|
3.000
|
3.000
|
3.400
|
3.500
|
Announcement Date
|
28/02/20
|
02/03/21
|
04/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
9,130
|
9,341
|
9,278
|
10,000
|
10,180
|
10,227
|
9,800
|
10,822
|
10,570
|
11,766
|
11,658
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,700
|
3,800
|
3,808
|
4,700
|
-
|
-
|
3,700
|
4,506
|
4,085
|
4,599
|
4,676
|
-
|
-
|
-
|
Operating Margin
|
40.53%
|
40.68%
|
41.04%
|
47%
|
-
|
-
|
37.75%
|
41.64%
|
38.64%
|
39.09%
|
40.11%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,086
|
2,664
|
-
|
4,344
|
-
|
-
|
3,064
|
3,523
|
3,053
|
2,419
|
2,754
|
-
|
-
|
-
|
Net income
1 |
1,716
|
2,100
|
2,724
|
3,521
|
2,310
|
2,000
|
2,400
|
2,555
|
2,650
|
1,540
|
2,093
|
-
|
-
|
-
|
Net margin
|
18.79%
|
22.48%
|
29.36%
|
35.21%
|
22.69%
|
19.56%
|
24.49%
|
23.61%
|
25.07%
|
13.09%
|
17.95%
|
-
|
-
|
-
|
EPS
2 |
2.270
|
2.760
|
3.610
|
4.670
|
3.060
|
2.650
|
3.130
|
3.390
|
3.510
|
2.050
|
2.777
|
3.634
|
3.964
|
4.149
|
Dividend per Share
|
-
|
1.500
|
-
|
1.500
|
-
|
1.500
|
1.500
|
-
|
-
|
1.500
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/21
|
04/03/22
|
16/05/22
|
15/08/22
|
11/11/22
|
01/03/23
|
12/05/23
|
11/08/23
|
10/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.87%
|
6.16%
|
5.57%
|
8.42%
|
6.95%
|
8%
|
8.41%
|
9.23%
|
ROA (Net income/ Total Assets)
|
1.3%
|
1.03%
|
1.02%
|
1.37%
|
1.06%
|
1.13%
|
1.29%
|
1.31%
|
Assets
1 |
776,923
|
721,578
|
676,471
|
770,482
|
859,004
|
992,490
|
997,098
|
1,138,533
|
Book Value Per Share
2 |
157.0
|
164.0
|
166.0
|
167.0
|
181.0
|
194.0
|
206.0
|
220.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/20
|
02/03/21
|
04/03/22
|
01/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
69.9
PHP Average target price
92.26
PHP Spread / Average Target +31.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.24% | 931M | | +23.59% | 210B | | -0.27% | 71.91B | | +20.06% | 50.04B | | +4.01% | 48.24B | | +29.62% | 46.21B | | +10.93% | 36.11B | | -15.79% | 35.65B | | -96.60% | 32.24B | | +12.06% | 26.31B |
Commercial Banks
|