End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.7
PHP
|
0.00%
|
|
0.00%
|
+1.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,424
|
3,741
|
3,743
|
3,688
|
3,300
|
3,432
|
Enterprise Value (EV)
1 |
2,722
|
2,612
|
1,894
|
2,529
|
2,661
|
2,871
|
P/E ratio
|
6.21
x
|
5.81
x
|
7.65
x
|
6.33
x
|
3.24
x
|
3.89
x
|
Yield
|
5.51%
|
3.52%
|
2.62%
|
2.93%
|
4.34%
|
-
|
Capitalization / Revenue
|
1.77
x
|
1.65
x
|
2.34
x
|
1.95
x
|
1.06
x
|
1.22
x
|
EV / Revenue
|
1.41
x
|
1.15
x
|
1.18
x
|
1.34
x
|
0.85
x
|
1.02
x
|
EV / EBITDA
|
3.65
x
|
2.99
x
|
2.85
x
|
3.12
x
|
1.89
x
|
2.66
x
|
EV / FCF
|
-19.4
x
|
6.36
x
|
13.5
x
|
-3.66
x
|
-18
x
|
-4.98
x
|
FCF Yield
|
-5.14%
|
15.7%
|
7.42%
|
-27.3%
|
-5.57%
|
-20.1%
|
Price to Book
|
0.48
x
|
0.49
x
|
0.47
x
|
0.43
x
|
0.35
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
4,973,599
|
4,973,598
|
4,973,598
|
4,973,736
|
4,973,597
|
4,973,668
|
Reference price
2 |
0.6885
|
0.7522
|
0.7526
|
0.7415
|
0.6634
|
0.6900
|
Announcement Date
|
4/15/19
|
6/28/20
|
4/23/21
|
4/28/22
|
4/17/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,933
|
2,263
|
1,601
|
1,894
|
3,121
|
2,814
|
EBITDA
1 |
744.7
|
872.4
|
665.1
|
810.1
|
1,408
|
1,079
|
EBIT
1 |
678.2
|
816
|
609
|
754.1
|
1,355
|
1,025
|
Operating Margin
|
35.08%
|
36.06%
|
38.03%
|
39.82%
|
43.41%
|
36.43%
|
Earnings before Tax (EBT)
1 |
754.1
|
943
|
711.6
|
836
|
1,616
|
1,245
|
Net income
1 |
551.5
|
644.7
|
489.6
|
585.1
|
1,030
|
882.6
|
Net margin
|
28.53%
|
28.49%
|
30.58%
|
30.89%
|
33.02%
|
31.36%
|
EPS
2 |
0.1108
|
0.1296
|
0.0984
|
0.1171
|
0.2049
|
0.1773
|
Free Cash Flow
1 |
-139.9
|
410.4
|
140.6
|
-690.4
|
-148.2
|
-576.6
|
FCF margin
|
-7.24%
|
18.14%
|
8.78%
|
-36.45%
|
-4.75%
|
-20.49%
|
FCF Conversion (EBITDA)
|
-
|
47.05%
|
21.14%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
63.66%
|
28.72%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0379
|
0.0265
|
0.0197
|
0.0217
|
0.0288
|
-
|
Announcement Date
|
4/15/19
|
6/28/20
|
4/23/21
|
4/28/22
|
4/17/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
702
|
1,129
|
1,849
|
1,159
|
639
|
561
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-140
|
410
|
141
|
-690
|
-148
|
-577
|
ROE (net income / shareholders' equity)
|
7.86%
|
8.63%
|
6.06%
|
7.13%
|
12%
|
8.6%
|
ROA (Net income/ Total Assets)
|
4.18%
|
4.71%
|
3.37%
|
3.99%
|
6.62%
|
4.68%
|
Assets
1 |
13,180
|
13,697
|
14,546
|
14,648
|
15,561
|
18,849
|
Book Value Per Share
2 |
1.450
|
1.540
|
1.610
|
1.710
|
1.900
|
2.040
|
Cash Flow per Share
2 |
0.0900
|
0.3900
|
0.4100
|
0.1500
|
0.2200
|
0.1400
|
Capex
|
-
|
-
|
6.79
|
0.52
|
-
|
9.99
|
Capex / Sales
|
-
|
-
|
0.42%
|
0.03%
|
-
|
0.36%
|
Announcement Date
|
4/15/19
|
6/28/20
|
4/23/21
|
4/28/22
|
4/17/23
|
4/15/24
|
|