Stock TBGI TRANSPACIFIC BROADBAND GROUP INTERNATIONAL, INC.
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Financials Transpacific Broadband Group International, Inc.

Equities

TBGI

PHY8970N2000

Integrated Telecommunications Services

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 04/06/2024 BST 		5-day change 1st Jan Change
0.128 PHP 0.00% Intraday chart for Transpacific Broadband Group International, Inc. -4.48% -5.88%
05-20 Transpacific Broadband Group International, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-15 Transpacific Broadband Group International, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,151 1,025 1,272 1,139 835 516.2
Enterprise Value (EV) 1 1,149 1,038 1,284 1,113 836.5 568.6
P/E ratio 83 x 1,357 x 279 x 49.2 x 73.3 x 272 x
Yield - - - - - -
Capitalization / Revenue 30.3 x 27.8 x 31 x 22.5 x 22.4 x 15.1 x
EV / Revenue 30.3 x 28.2 x 31.3 x 22 x 22.4 x 16.6 x
EV / EBITDA 58 x 60.4 x 61 x 26.6 x 29.9 x 27.6 x
EV / FCF 72.3 x -78.3 x 1,552 x 37.7 x 62.7 x 55 x
FCF Yield 1.38% -1.28% 0.06% 2.66% 1.59% 1.82%
Price to Book 3.26 x 1.88 x 2.31 x 1.97 x 1.42 x 0.87 x
Nbr of stocks (in thousands) 2,615,815 3,795,622 3,795,622 3,795,622 3,795,622 3,795,622
Reference price 2 0.4400 0.2700 0.3350 0.3000 0.2200 0.1360
Announcement Date 10/04/19 08/06/20 09/05/21 29/04/22 12/04/23 15/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37.95 36.88 41.03 50.57 37.28 34.27
EBITDA 1 19.81 17.19 21.04 41.88 27.99 20.63
EBIT 1 2.712 2.038 5.56 26.96 12.44 3.274
Operating Margin 7.15% 5.53% 13.55% 53.32% 33.36% 9.56%
Earnings before Tax (EBT) 1 17.02 0.912 5.232 26.94 13.27 2.39
Net income 1 15.36 0.6999 4.872 25.5 12.52 2.138
Net margin 40.47% 1.9% 11.87% 50.42% 33.58% 6.24%
EPS 2 0.005299 0.000199 0.001199 0.006099 0.003000 0.000500
Free Cash Flow 1 15.89 -13.27 0.8274 29.55 13.33 10.35
FCF margin 41.87% -35.96% 2.02% 58.43% 35.76% 30.2%
FCF Conversion (EBITDA) 80.22% - 3.93% 70.56% 47.62% 50.16%
FCF Conversion (Net income) 103.45% - 16.98% 115.9% 106.51% 483.99%
Dividend per Share - - - - - -
Announcement Date 10/04/19 08/06/20 09/05/21 29/04/22 12/04/23 15/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 13.7 12.7 - 1.47 52.4
Net Cash position 1 2.36 - - 26 - -
Leverage (Debt/EBITDA) - 0.7941 x 0.6033 x - 0.0524 x 2.542 x
Free Cash Flow 1 15.9 -13.3 0.83 29.5 13.3 10.3
ROE (net income / shareholders' equity) 4.72% 0.16% 0.89% 4.52% 2.15% 0.36%
ROA (Net income/ Total Assets) 0.37% 0.22% 0.59% 2.8% 1.24% 0.31%
Assets 1 4,177 318 828.9 910.5 1,011 679.1
Book Value Per Share 2 0.1400 0.1400 0.1500 0.1500 0.1600 0.1600
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0
Capex - 50 0.05 - 3.61 1.01
Capex / Sales - 135.6% 0.12% - 9.68% 2.94%
Announcement Date 10/04/19 08/06/20 09/05/21 29/04/22 12/04/23 15/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
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