End-of-day quote
Philippines S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
0.058
PHP
|
0.00%
|
|
0.00%
|
-4.92%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
648
|
708
|
300
|
1,176
|
1,092
|
804
|
Enterprise Value (EV)
1 |
662.2
|
716
|
306.8
|
1,177
|
541.1
|
293.3
|
P/E ratio
|
-17.1
x
|
-79.9
x
|
-7.7
x
|
-16.1
x
|
1.94
x
|
-6.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.43
x
|
6.28
x
|
3.98
x
|
2,991
x
|
68.3
x
|
37.1
x
|
EV / Revenue
|
6.57
x
|
6.35
x
|
4.06
x
|
2,992
x
|
33.9
x
|
13.5
x
|
EV / EBITDA
|
-23.9
x
|
-507
x
|
-7.77
x
|
-17.8
x
|
-1.89
x
|
-2.27
x
|
EV / FCF
|
-90.1
x
|
-14.5
x
|
-9.34
x
|
-12
x
|
-1.23
x
|
-46.9
x
|
FCF Yield
|
-1.11%
|
-6.89%
|
-10.7%
|
-8.34%
|
-81.5%
|
-2.13%
|
Price to Book
|
0.36
x
|
0.42
x
|
0.18
x
|
0.74
x
|
0.51
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
12,000,000
|
12,000,000
|
12,000,000
|
12,000,000
|
12,000,000
|
12,000,000
|
Reference price
2 |
0.0540
|
0.0590
|
0.0250
|
0.0980
|
0.0910
|
0.0670
|
Announcement Date
|
1/17/19
|
1/14/20
|
2/22/21
|
5/4/22
|
5/23/23
|
12/6/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
100.7
|
112.8
|
75.47
|
0.3932
|
15.98
|
21.69
|
EBITDA
1 |
-27.74
|
-1.411
|
-39.47
|
-66.06
|
-286.6
|
-129.3
|
EBIT
1 |
-47.61
|
-49.48
|
-79.56
|
-106.1
|
-328.9
|
-169
|
Operating Margin
|
-47.27%
|
-43.88%
|
-105.42%
|
-26,988.15%
|
-2,058.66%
|
-778.99%
|
Earnings before Tax (EBT)
1 |
-51.15
|
-32.87
|
-71.69
|
-98.06
|
728
|
-149
|
Net income
1 |
-37.82
|
-8.863
|
-38.95
|
-73.07
|
562.7
|
-119.2
|
Net margin
|
-37.55%
|
-7.86%
|
-51.61%
|
-18,582.34%
|
3,521.79%
|
-549.45%
|
EPS
2 |
-0.003151
|
-0.000738
|
-0.003246
|
-0.006100
|
0.0469
|
-0.009930
|
Free Cash Flow
1 |
-7.349
|
-49.33
|
-32.83
|
-98.09
|
-441.2
|
-6.247
|
FCF margin
|
-7.3%
|
-43.74%
|
-43.5%
|
-24,946.6%
|
-2,761.1%
|
-28.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/17/19
|
1/14/20
|
2/22/21
|
5/4/22
|
5/23/23
|
12/6/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14.2
|
8
|
6.78
|
0.63
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
551
|
511
|
Leverage (Debt/EBITDA)
|
-0.5109
x
|
-5.67
x
|
-0.1718
x
|
-0.009501
x
|
-
|
-
|
Free Cash Flow
1 |
-7.35
|
-49.3
|
-32.8
|
-98.1
|
-441
|
-6.25
|
ROE (net income / shareholders' equity)
|
-2.87%
|
-1.9%
|
-4.27%
|
-6.09%
|
29.4%
|
-7.68%
|
ROA (Net income/ Total Assets)
|
-1.39%
|
-1.47%
|
-2.46%
|
-3.36%
|
-8.84%
|
-4.14%
|
Assets
1 |
2,718
|
602.4
|
1,586
|
2,177
|
-6,363
|
2,880
|
Book Value Per Share
2 |
0.1500
|
0.1400
|
0.1400
|
0.1300
|
0.1800
|
0.1700
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0.0500
|
0.0200
|
Capex
1 |
88.9
|
3.72
|
8.39
|
-
|
4.49
|
123
|
Capex / Sales
|
88.25%
|
3.3%
|
11.11%
|
-
|
28.1%
|
568.17%
|
Announcement Date
|
1/17/19
|
1/14/20
|
2/22/21
|
5/4/22
|
5/23/23
|
12/6/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.92% | 14.22M | | +44.09% | 8.03B | | +11.14% | 1.16B | | -1.50% | 1.13B | | +6.24% | 971M | | -29.57% | 802M | | -32.30% | 624M | | -3.81% | 249M | | -5.56% | 217M | | +3.29% | 171M |
Resort Operators
|