End-of-day quote
Philippines S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
3.29
PHP
|
-2.95%
|
|
+4.11%
|
+9.67%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,495
|
17,018
|
18,720
|
-
|
-
|
Enterprise Value (EV)
1 |
10,495
|
17,018
|
23,036
|
18,026
|
13,194
|
P/E ratio
|
3.14
x
|
5
x
|
4.02
x
|
3.43
x
|
3.9
x
|
Yield
|
-
|
-
|
1.53%
|
2.31%
|
2.7%
|
Capitalization / Revenue
|
-
|
1.41
x
|
1.49
x
|
1.24
x
|
1.31
x
|
EV / Revenue
|
-
|
1.41
x
|
1.83
x
|
1.2
x
|
0.92
x
|
EV / EBITDA
|
-
|
2.7
x
|
2.99
x
|
1.98
x
|
1.59
x
|
EV / FCF
|
-
|
-
|
6.18
x
|
3.29
x
|
2.45
x
|
FCF Yield
|
-
|
-
|
16.2%
|
30.4%
|
40.8%
|
Price to Book
|
-
|
-
|
0.95
x
|
0.76
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
5,672,754
|
5,672,754
|
5,672,755
|
-
|
-
|
Reference price
2 |
1.850
|
3.000
|
3.290
|
3.290
|
3.290
|
Announcement Date
|
3/22/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
12,075
|
12,556
|
15,059
|
14,326
|
EBITDA
1 |
-
|
6,301
|
7,716
|
9,107
|
8,287
|
EBIT
1 |
-
|
4,994
|
6,356
|
7,408
|
6,544
|
Operating Margin
|
-
|
41.36%
|
50.62%
|
49.2%
|
45.68%
|
Earnings before Tax (EBT)
1 |
-
|
4,083
|
6,173
|
7,225
|
6,360
|
Net income
1 |
3,342
|
3,409
|
5,102
|
5,972
|
5,257
|
Net margin
|
-
|
28.23%
|
40.64%
|
39.66%
|
36.7%
|
EPS
2 |
0.5900
|
0.6000
|
0.8192
|
0.9589
|
0.8441
|
Free Cash Flow
1 |
-
|
-
|
3,726
|
5,484
|
5,385
|
FCF margin
|
-
|
-
|
29.67%
|
36.42%
|
37.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
48.29%
|
60.22%
|
64.98%
|
FCF Conversion (Net income)
|
-
|
-
|
73.02%
|
91.83%
|
102.44%
|
Dividend per Share
2 |
-
|
-
|
0.0503
|
0.0760
|
0.0890
|
Announcement Date
|
3/22/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
4,316
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
694
|
5,526
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5594
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
3,726
|
5,484
|
5,385
|
ROE (net income / shareholders' equity)
|
-
|
-
|
26.7%
|
24.6%
|
17.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
18.3%
|
18.5%
|
14.2%
|
Assets
1 |
-
|
-
|
27,863
|
32,226
|
37,066
|
Book Value Per Share
2 |
-
|
-
|
3.450
|
4.330
|
5.090
|
Cash Flow per Share
2 |
-
|
-
|
0.9500
|
1.160
|
1.140
|
Capex
1 |
-
|
-
|
2,175
|
1,765
|
1,738
|
Capex / Sales
|
-
|
-
|
17.32%
|
11.72%
|
12.13%
|
Announcement Date
|
3/22/23
|
4/16/24
|
-
|
-
|
-
|
Last Close Price
3.29
PHP Average target price
4
PHP Spread / Average Target +21.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.67% | 324M | | +13.84% | 23.75B | | +20.93% | 16.12B | | +33.94% | 8.93B | | +43.92% | 5.72B | | +2.53% | 5.37B | | -2.52% | 5.36B | | +27.52% | 3.34B | | -5.28% | 2.39B | | +19.61% | 2.36B |
Other Gold
|