Stock OV THE PHILODRILL CORPORATION
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Financials The Philodrill Corporation

Equities

OV

PHY8791A1483

Oil & Gas Exploration and Production

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
0.0085 PHP -3.41% Intraday chart for The Philodrill Corporation +1.19% +4.94%
05-14 The Philodrill Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-19 The Philodrill Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,494 2,111 2,111 1,919 1,880 1,554
Enterprise Value (EV) 1 1,958 1,707 1,837 1,634 1,499 1,159
P/E ratio -9.52 x -33.4 x -8.38 x 52.9 x -5.54 x -46 x
Yield - - - - - -
Capitalization / Revenue 6.52 x 8.56 x 23.3 x 9.26 x 7.92 x 7.63 x
EV / Revenue 5.12 x 6.93 x 20.3 x 7.89 x 6.31 x 5.69 x
EV / EBITDA -8.01 x -17.3 x -23.3 x 164 x 22 x 122 x
EV / FCF 157 x -26.8 x -24.2 x -397 x 19.3 x 112 x
FCF Yield 0.64% -3.73% -4.13% -0.25% 5.19% 0.89%
Price to Book 0.76 x 0.65 x 0.71 x 0.64 x 0.7 x 0.59 x
Nbr of stocks (in thousands) 191,868,805 191,868,805 191,868,805 191,868,805 191,868,805 191,868,805
Reference price 2 0.0130 0.0110 0.0110 0.0100 0.009800 0.008100
Announcement Date 12/04/19 01/07/20 14/05/21 13/05/22 01/05/23 19/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 382.7 246.5 90.4 207.1 237.5 203.6
EBITDA 1 -244.3 -98.59 -78.86 9.955 68.12 9.479
EBIT 1 -337.1 -168.1 -143.8 -44.47 18.9 -43.96
Operating Margin -88.09% -68.18% -159.11% -21.47% 7.96% -21.59%
Earnings before Tax (EBT) 1 -352.5 -123 -266.6 25.83 -320.1 -65.91
Net income 1 -262 -63.22 -251.9 36.32 -339.3 -33.88
Net margin -68.45% -25.65% -278.63% 17.54% -142.88% -16.64%
EPS 2 -0.001365 -0.000329 -0.001312 0.000189 -0.001768 -0.000176
Free Cash Flow 1 12.48 -63.7 -75.8 -4.12 77.84 10.3
FCF margin 3.26% -25.84% -83.85% -1.99% 32.78% 5.06%
FCF Conversion (EBITDA) - - - - 114.27% 108.68%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/04/19 01/07/20 14/05/21 13/05/22 01/05/23 19/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 537 403 273 285 382 396
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.5 -63.7 -75.8 -4.12 77.8 10.3
ROE (net income / shareholders' equity) -7.63% -1.94% -8.12% 1.21% -11.9% -1.27%
ROA (Net income/ Total Assets) -5.92% -3.07% -2.8% -0.9% 0.4% -1%
Assets 1 4,427 2,057 9,007 -4,031 -84,223 3,380
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0200 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 27 53.6 7.79 2.11 9.64 9.7
Capex / Sales 7.05% 21.76% 8.61% 1.02% 4.06% 4.77%
Announcement Date 12/04/19 01/07/20 14/05/21 13/05/22 01/05/23 19/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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