End-of-day quote
Philippines S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
93.45
PHP
|
0.00%
|
|
+11.12%
|
-8.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
83,155
|
71,238
|
46,604
|
42,510
|
31,624
|
38,507
|
Enterprise Value (EV)
1 |
814,047
|
806,806
|
737,572
|
853,184
|
1,146,110
|
1,243,521
|
P/E ratio
|
15.3
x
|
8.85
x
|
-25
x
|
-29
x
|
-1.91
x
|
-5.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.07
x
|
0.06
x
|
0.05
x
|
0.02
x
|
0.03
x
|
EV / Revenue
|
0.79
x
|
0.79
x
|
1.02
x
|
0.91
x
|
0.76
x
|
0.86
x
|
EV / EBITDA
|
5.23
x
|
5.44
x
|
6.77
x
|
5.8
x
|
7.17
x
|
6.47
x
|
EV / FCF
|
86.3
x
|
21.1
x
|
117
x
|
-15.8
x
|
-7.08
x
|
-32.1
x
|
FCF Yield
|
1.16%
|
4.75%
|
0.85%
|
-6.34%
|
-14.1%
|
-3.11%
|
Price to Book
|
0.46
x
|
0.38
x
|
0.22
x
|
0.23
x
|
0.19
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
332,886
|
332,886
|
332,886
|
332,886
|
332,886
|
377,886
|
Reference price
2 |
249.8
|
214.0
|
140.0
|
127.7
|
95.00
|
101.9
|
Announcement Date
|
15/04/19
|
18/05/20
|
14/05/21
|
13/05/22
|
18/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,024,915
|
1,020,480
|
725,776
|
941,173
|
1,506,522
|
1,446,643
|
EBITDA
1 |
155,695
|
148,326
|
108,962
|
147,050
|
159,738
|
192,083
|
EBIT
1 |
117,693
|
113,818
|
75,515
|
111,477
|
115,878
|
145,112
|
Operating Margin
|
11.48%
|
11.15%
|
10.4%
|
11.84%
|
7.69%
|
10.03%
|
Earnings before Tax (EBT)
1 |
69,575
|
77,480
|
39,455
|
61,949
|
37,082
|
74,137
|
Net income
1 |
7,000
|
9,604
|
-233
|
166
|
-14,679
|
-2,667
|
Net margin
|
0.68%
|
0.94%
|
-0.03%
|
0.02%
|
-0.97%
|
-0.18%
|
EPS
2 |
16.29
|
24.18
|
-5.609
|
-4.400
|
-49.67
|
-17.73
|
Free Cash Flow
1 |
9,438
|
38,291
|
6,278
|
-54,067
|
-161,884
|
-38,728
|
FCF margin
|
0.92%
|
3.75%
|
0.86%
|
-5.74%
|
-10.75%
|
-2.68%
|
FCF Conversion (EBITDA)
|
6.06%
|
25.82%
|
5.76%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
134.82%
|
398.69%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
18/05/20
|
14/05/21
|
13/05/22
|
18/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
730,892
|
735,568
|
690,968
|
810,674
|
1,114,486
|
1,205,014
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.694
x
|
4.959
x
|
6.341
x
|
5.513
x
|
6.977
x
|
6.273
x
|
Free Cash Flow
1 |
9,438
|
38,291
|
6,278
|
-54,067
|
-161,884
|
-38,728
|
ROE (net income / shareholders' equity)
|
8.67%
|
8.53%
|
3.66%
|
6.3%
|
3.32%
|
6.13%
|
ROA (Net income/ Total Assets)
|
4.47%
|
3.82%
|
2.39%
|
3.33%
|
3.08%
|
3.52%
|
Assets
1 |
156,449
|
251,282
|
-9,767
|
4,990
|
-477,025
|
-75,782
|
Book Value Per Share
2 |
546.0
|
557.0
|
623.0
|
553.0
|
503.0
|
418.0
|
Cash Flow per Share
2 |
732.0
|
861.0
|
1,045
|
904.0
|
964.0
|
693.0
|
Capex
1 |
45,626
|
64,395
|
62,565
|
72,897
|
76,198
|
70,909
|
Capex / Sales
|
4.45%
|
6.31%
|
8.62%
|
7.75%
|
5.06%
|
4.9%
|
Announcement Date
|
15/04/19
|
18/05/20
|
14/05/21
|
13/05/22
|
18/04/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.29% | 612M | | +14.36% | 223B | | +12.26% | 108B | | +15.89% | 98.71B | | +35.15% | 72.25B | | +13.82% | 64.25B | | +28.85% | 54.78B | | +28.80% | 38.16B | | +36.85% | 29.17B | | -10.04% | 21.22B |
Other Oil & Gas Refining and Marketing
|