End-of-day quote
Philippines S.E.
23:00:00 14/05/2024 BST
5-day change
1st Jan Change
1.51
PHP
+0.67%
+1.34%
-10.12%
Fiscal Period: December
2019
2020
2021
2022
2023
2024
2025
2026
Capitalization
1
98,156
59,427
44,824
20,952
21,333
19,174
-
-
Enterprise Value (EV)
1
227,981
197,340
191,018
20,952
21,333
163,944
159,987
152,540
P/E ratio
8.69
x
9.23
x
6.56
x
3.22
x
2.32
x
2.63
x
2.48
x
-
Yield
3.42%
1.07%
0.71%
-
-
1.32%
1.45%
-
Capitalization / Revenue
2.29
x
1.9
x
1.51
x
0.79
x
0.68
x
0.64
x
0.61
x
0.62
x
EV / Revenue
5.31
x
6.31
x
6.45
x
0.79
x
0.68
x
5.46
x
5.06
x
4.93
x
EV / EBITDA
12.7
x
15.9
x
13.3
x
1.5
x
1.11
x
9.54
x
9.38
x
7.39
x
EV / FCF
-22.2
x
17
x
-75.8
x
-
-
-77.1
x
7.76
x
-
FCF Yield
-4.5%
5.89%
-1.32%
-
-
-1.3%
12.9%
-
Price to Book
0.98
x
0.56
x
0.38
x
-
-
0.15
x
0.14
x
0.13
x
Nbr of stocks (in thousands)
12,698,008
12,698,008
12,698,008
12,698,008
12,698,008
12,698,008
-
-
Reference price
2
7.730
4.680
3.530
1.650
1.680
1.510
1.510
1.510
Announcement Date
28/05/20
23/04/21
16/05/22
18/04/23
07/05/24
-
-
-
Fiscal Period: December
2019
2020
2021
2022
2023
2024
2025
2026
Net sales
1
42,897
31,256
29,632
26,532
31,250
30,031
31,642
30,962
EBITDA
1
17,934
12,398
14,377
13,981
19,142
17,187
17,065
20,645
EBIT
1
15,642
10,150
11,691
11,342
16,253
14,079
14,584
16,265
Operating Margin
36.46%
32.48%
39.45%
42.75%
52.01%
46.88%
46.09%
52.53%
Earnings before Tax (EBT)
1
13,583
7,616
8,925
9,414
13,611
10,896
11,572
12,075
Net income
1
11,266
6,056
6,427
6,120
8,656
7,395
7,876
8,108
Net margin
26.26%
19.38%
21.69%
23.07%
27.7%
24.62%
24.89%
26.19%
EPS
2
0.8900
0.5070
0.5380
0.5120
0.7250
0.5732
0.6081
-
Free Cash Flow
1
-10,252
11,617
-2,522
-
-
-2,127
20,608
-
FCF margin
-23.9%
37.17%
-8.51%
-
-
-7.08%
65.13%
-
FCF Conversion (EBITDA)
-
93.7%
-
-
-
-
120.76%
-
FCF Conversion (Net income)
-
191.82%
-
-
-
-
261.65%
-
Dividend per Share
2
0.2646
0.0500
0.0250
-
-
0.0199
0.0218
-
Announcement Date
28/05/20
23/04/21
16/05/22
18/04/23
07/05/24
-
-
-
Fiscal Period: December
2021 Q3
2021 Q4
2022 Q1
2022 Q2
2022 Q3
2023 Q1
2023 Q2
2023 Q3
2023 Q4
2024 Q1
2024 Q2
2024 Q3
2024 Q4
2025 Q1
Net sales
1
-
-
-
-
-
-
8,804
8,052
7,259
5,663
6,229
7,079
9,344
5,869
EBITDA
1
3,482
3,670
-
-
3,210
-
4,131
5,070
4,951
3,817
4,199
4,772
6,298
3,912
EBIT
1
2,746
2,914
-
-
2,567
-
3,304
4,372
4,226
3,069
3,376
3,837
5,064
3,100
Operating Margin
-
-
-
-
-
-
37.53%
54.3%
58.22%
54.2%
54.2%
54.2%
54.2%
52.83%
Earnings before Tax (EBT)
1
2,531
1,904
-
-
2,365
-
4,508
3,091
2,930
2,130
2,343
2,662
3,514
2,233
Net income
1
2,047
728.5
-
-
2,262
2,185
2,824
1,964
1,806
1,412
1,553
1,765
2,330
1,481
Net margin
-
-
-
-
-
-
32.08%
24.39%
24.88%
24.94%
24.94%
24.94%
24.94%
25.23%
EPS
2
0.1610
0.0890
-
-
-
0.1720
0.2220
0.1640
0.1520
0.1112
0.1223
0.1390
0.1835
0.1166
Dividend per Share
2
-
-
-
-
-
-
0.0292
-
-
-
-
-
-
-
Announcement Date
16/11/21
16/05/22
18/07/22
18/10/22
15/11/22
16/05/23
15/08/23
15/11/23
07/05/24
-
-
-
-
-
Fiscal Period: December
2019
2020
2021
2022
2023
2024
2025
2026
Net Debt
1
129,825
137,913
146,194
-
-
144,770
140,813
133,366
Net Cash position
1
-
-
-
-
-
-
-
-
Leverage (Debt/EBITDA)
7.239
x
11.12
x
10.17
x
-
-
8.423
x
8.251
x
6.46
x
Free Cash Flow
1
-10,252
11,617
-2,522
-
-
-2,127
20,608
-
ROE (net income / shareholders' equity)
12%
6%
6%
-
-
5.65%
5.77%
5.56%
ROA (Net income/ Total Assets)
4.3%
2.28%
2%
-
-
2.97%
3.17%
-
Assets
1
262,004
265,615
321,327
-
-
249,078
248,278
-
Book Value Per Share
2
7.870
8.320
9.410
-
-
10.20
10.90
11.90
Cash Flow per Share
2
0.3500
0.9800
0.2200
-
-
0.8100
2.650
-
Capex
1
14,710
24,611
5,108
-
-
11,401
22,090
5,387
Capex / Sales
34.29%
78.74%
17.24%
-
-
37.96%
69.81%
17.4%
Announcement Date
28/05/20
23/04/21
16/05/22
18/04/23
07/05/24
-
-
-
Last Close Price
1.51
PHP
Average target price
1.913
PHP
Spread / Average Target
+26.71%
Consensus
1st Jan change
Capi.
-10.12% 334M +5.05% 26.51B -26.10% 11.73B +8.89% 10.88B -22.39% 7.98B -6.83% 6.89B +3.92% 6.77B +9.40% 6.95B +9.95% 3.61B -2.82% 3.8B
Residential Real Estate Development
+951% of historical performance
More than 20 years at your side
Our Experts are here for you
OUR EXPERTS ARE HERE FOR YOU
Monday - Friday 9am-12pm / 2pm-6pm GMT + 1
marketscreener.com**derivatives**en**/dynamic-chart/**Premium**Expert**Access**Annual**Monthly**As early as today, start finding the best investment opportunities!**#ffffff**/registration/member/**#004eff**#000000**Optimize my profits**1**