End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
28.55
PHP
|
+0.35%
|
|
+5.74%
|
-17.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
669,758
|
602,473
|
539,226
|
454,490
|
514,758
|
424,120
|
-
|
-
|
Enterprise Value (EV)
1 |
877,906
|
797,387
|
748,351
|
696,636
|
514,758
|
680,074
|
684,886
|
703,303
|
P/E ratio
|
20.2
x
|
69.3
x
|
44.2
x
|
24.6
x
|
21.1
x
|
15.3
x
|
13.5
x
|
11.7
x
|
Yield
|
1.14%
|
0.66%
|
0.74%
|
0.91%
|
-
|
1.73%
|
1.85%
|
2.06%
|
Capitalization / Revenue
|
3.97
x
|
6.37
x
|
5.24
x
|
3.69
x
|
3.54
x
|
2.77
x
|
2.54
x
|
2.27
x
|
EV / Revenue
|
5.2
x
|
8.43
x
|
7.27
x
|
5.66
x
|
3.54
x
|
4.44
x
|
4.11
x
|
3.76
x
|
EV / EBITDA
|
12.1
x
|
21.3
x
|
18.4
x
|
14
x
|
8.73
x
|
11.1
x
|
10.1
x
|
9.49
x
|
EV / FCF
|
-236
x
|
-37.7
x
|
-43.2
x
|
110
x
|
-
|
23.7
x
|
39.6
x
|
-
|
FCF Yield
|
-0.42%
|
-2.65%
|
-2.31%
|
0.91%
|
-
|
4.22%
|
2.53%
|
-
|
Price to Book
|
3.17
x
|
2.71
x
|
2.34
x
|
1.82
x
|
-
|
1.44
x
|
1.33
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
14,719,962
|
14,730,396
|
14,692,808
|
14,756,162
|
14,942,176
|
14,855,345
|
-
|
-
|
Reference price
2 |
45.50
|
40.90
|
36.70
|
30.80
|
34.45
|
28.55
|
28.55
|
28.55
|
Announcement Date
|
2/14/20
|
2/24/21
|
3/1/22
|
3/6/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
168,794
|
94,568
|
102,946
|
123,051
|
145,501
|
153,114
|
166,679
|
186,851
|
EBITDA
1 |
72,667
|
37,372
|
40,586
|
49,847
|
58,957
|
61,274
|
67,486
|
74,101
|
EBIT
1 |
63,608
|
27,799
|
33,556
|
40,158
|
49,452
|
51,265
|
56,110
|
64,001
|
Operating Margin
|
37.68%
|
29.4%
|
32.6%
|
32.64%
|
33.99%
|
33.48%
|
33.66%
|
34.25%
|
Earnings before Tax (EBT)
1 |
50,830
|
15,053
|
20,288
|
28,220
|
36,460
|
40,516
|
45,637
|
54,459
|
Net income
1 |
33,200
|
8,727
|
12,228
|
18,617
|
24,508
|
27,590
|
31,511
|
36,606
|
Net margin
|
19.67%
|
9.23%
|
11.88%
|
15.13%
|
16.84%
|
18.02%
|
18.91%
|
19.59%
|
EPS
2 |
2.250
|
0.5900
|
0.8300
|
1.250
|
1.630
|
1.871
|
2.112
|
2.450
|
Free Cash Flow
1 |
-3,723
|
-21,151
|
-17,320
|
6,336
|
-
|
28,700
|
17,314
|
-
|
FCF margin
|
-2.21%
|
-22.37%
|
-16.82%
|
5.15%
|
-
|
18.74%
|
10.39%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
12.71%
|
-
|
46.84%
|
25.66%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
34.03%
|
-
|
104.02%
|
54.95%
|
-
|
Dividend per Share
2 |
0.5200
|
0.2700
|
0.2718
|
0.2800
|
-
|
0.4930
|
0.5286
|
0.5894
|
Announcement Date
|
2/14/20
|
2/24/21
|
3/1/22
|
3/6/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
21,697
|
38,158
|
22,561
|
26,988
|
30,589
|
32,154
|
29,167
|
33,129
|
30,849
|
52,355
|
33,611
|
35,139
|
38,195
|
45,833
|
-
|
EBITDA
|
-
|
12,286
|
-
|
11,599
|
10,421
|
-
|
12,046
|
13,883
|
14,531
|
16,907
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,952
|
11,992
|
7,956
|
9,254
|
8,013
|
11,853
|
9,668
|
11,520
|
11,852
|
14,822
|
11,061
|
11,563
|
12,569
|
15,083
|
-
|
Operating Margin
|
27.43%
|
31.43%
|
35.26%
|
34.29%
|
26.19%
|
36.86%
|
33.15%
|
34.77%
|
38.42%
|
28.31%
|
32.91%
|
32.91%
|
32.91%
|
32.91%
|
-
|
Earnings before Tax (EBT)
|
3,645
|
6,908
|
5,140
|
7,648
|
7,498
|
7,933
|
6,357
|
9,398
|
10,320
|
10,386
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,547
|
3,639
|
-
|
4,900
|
5,263
|
-
|
4,513
|
6,900
|
7,000
|
6,116
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
11.74%
|
9.54%
|
-
|
18.16%
|
17.2%
|
-
|
15.47%
|
20.83%
|
22.69%
|
11.68%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1700
|
0.2500
|
-
|
0.3300
|
0.3500
|
-
|
0.3000
|
0.4500
|
0.8900
|
0.4100
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1360
|
-
|
0.1352
|
-
|
0.1355
|
-
|
0.1495
|
-
|
0.2231
|
-
|
-
|
-
|
0.2900
|
-
|
-
|
Announcement Date
|
11/3/21
|
3/1/22
|
5/13/22
|
8/5/22
|
11/8/22
|
3/6/23
|
5/5/23
|
8/2/23
|
11/8/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
208,148
|
194,914
|
209,125
|
242,146
|
-
|
255,953
|
260,766
|
279,183
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.864
x
|
5.216
x
|
5.153
x
|
4.858
x
|
-
|
4.177
x
|
3.864
x
|
3.768
x
|
Free Cash Flow
1 |
-3,723
|
-21,151
|
-17,320
|
6,336
|
-
|
28,700
|
17,314
|
-
|
ROE (net income / shareholders' equity)
|
16.7%
|
4.03%
|
5.37%
|
7.63%
|
-
|
9.87%
|
10.4%
|
11%
|
ROA (Net income/ Total Assets)
|
4.8%
|
1.22%
|
1.67%
|
2.44%
|
-
|
3.61%
|
3.85%
|
5.32%
|
Assets
1 |
691,609
|
717,681
|
733,489
|
762,564
|
-
|
764,382
|
817,512
|
688,433
|
Book Value Per Share
2 |
14.30
|
15.10
|
15.70
|
16.90
|
-
|
19.90
|
21.50
|
23.50
|
Cash Flow per Share
2 |
2.440
|
-0.8500
|
0.5400
|
1.780
|
-
|
1.720
|
2.910
|
2.160
|
Capex
1 |
39,735
|
8,643
|
25,246
|
20,012
|
-
|
44,771
|
45,937
|
30,478
|
Capex / Sales
|
23.54%
|
9.14%
|
24.52%
|
16.26%
|
-
|
29.24%
|
27.56%
|
16.31%
|
Announcement Date
|
2/14/20
|
2/24/21
|
3/1/22
|
3/6/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
28.55
PHP Average target price
40.01
PHP Spread / Average Target +40.15% Consensus |