End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
42.5
PHP
|
+2.41%
|
|
+5.99%
|
+29.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28,779
|
25,770
|
21,790
|
20,990
|
20,116
|
23,804
|
Enterprise Value (EV)
1 |
28,145
|
29,948
|
10,744
|
7,295
|
7,100
|
3,852
|
P/E ratio
|
8.69
x
|
5.8
x
|
7.21
x
|
5.18
x
|
3.21
x
|
2.88
x
|
Yield
|
2.7%
|
3.39%
|
4.45%
|
4.62%
|
4.82%
|
4.08%
|
Capitalization / Revenue
|
3.23
x
|
2.34
x
|
2.26
x
|
1.98
x
|
1.5
x
|
1.42
x
|
EV / Revenue
|
3.16
x
|
2.72
x
|
1.11
x
|
0.69
x
|
0.53
x
|
0.23
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.99
x
|
0.78
x
|
0.62
x
|
0.55
x
|
0.51
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
727,966
|
727,966
|
727,966
|
727,966
|
727,966
|
727,966
|
Reference price
2 |
39.53
|
35.40
|
29.93
|
28.83
|
27.63
|
32.70
|
Announcement Date
|
4/16/19
|
5/26/20
|
5/18/21
|
5/17/22
|
4/18/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,901
|
11,008
|
9,645
|
10,601
|
13,426
|
16,785
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4,008
|
5,406
|
3,857
|
5,074
|
7,758
|
10,241
|
Net income
1 |
3,313
|
4,447
|
3,023
|
4,054
|
6,267
|
8,252
|
Net margin
|
37.23%
|
40.39%
|
31.34%
|
38.24%
|
46.68%
|
49.17%
|
EPS
2 |
4.552
|
6.108
|
4.153
|
5.567
|
8.607
|
11.34
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.067
|
1.200
|
1.333
|
1.333
|
1.333
|
1.333
|
Announcement Date
|
4/16/19
|
5/26/20
|
5/18/21
|
5/17/22
|
4/18/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
4,178
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
634
|
-
|
11,047
|
13,695
|
13,016
|
19,952
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.7%
|
14.2%
|
8.85%
|
11.1%
|
16.1%
|
18.6%
|
ROA (Net income/ Total Assets)
|
1.5%
|
1.76%
|
1.04%
|
1.28%
|
1.91%
|
2.38%
|
Assets
1 |
220,522
|
252,156
|
290,336
|
315,628
|
328,373
|
347,325
|
Book Value Per Share
2 |
39.90
|
45.40
|
48.20
|
52.00
|
54.60
|
66.90
|
Cash Flow per Share
2 |
13.90
|
15.50
|
32.10
|
21.20
|
17.10
|
20.60
|
Capex
1 |
322
|
348
|
171
|
173
|
226
|
532
|
Capex / Sales
|
3.62%
|
3.16%
|
1.77%
|
1.63%
|
1.69%
|
3.17%
|
Announcement Date
|
4/16/19
|
5/26/20
|
5/18/21
|
5/17/22
|
4/18/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| +29.97% | 536M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|