End-of-day quote
Philippines S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
5.7
PHP
|
-.--%
|
|
+1.79%
|
+6.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
102,052
|
112,430
|
81,641
|
68,928
|
55,523
|
46,269
|
Enterprise Value (EV)
1 |
176,317
|
211,759
|
129,686
|
86,019
|
134,108
|
148,699
|
P/E ratio
|
10.5
x
|
9.39
x
|
9.65
x
|
11.4
x
|
9.83
x
|
5.17
x
|
Yield
|
0.85%
|
1.06%
|
1.04%
|
0.88%
|
1.02%
|
-
|
Capitalization / Revenue
|
1.43
x
|
1.35
x
|
1.19
x
|
1.11
x
|
0.79
x
|
0.5
x
|
EV / Revenue
|
2.47
x
|
2.54
x
|
1.9
x
|
1.38
x
|
1.9
x
|
1.62
x
|
EV / EBITDA
|
7.55
x
|
7.68
x
|
7.07
x
|
4.79
x
|
7.38
x
|
6.24
x
|
EV / FCF
|
-5.96
x
|
23.8
x
|
2.34
x
|
1.54
x
|
-4.81
x
|
-9.6
x
|
FCF Yield
|
-16.8%
|
4.2%
|
42.8%
|
65%
|
-20.8%
|
-10.4%
|
Price to Book
|
1.17
x
|
1.12
x
|
0.76
x
|
0.56
x
|
0.44
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
8,648,463
|
8,648,463
|
8,648,463
|
8,648,463
|
8,648,463
|
8,648,463
|
Reference price
2 |
11.80
|
13.00
|
9.440
|
7.970
|
6.420
|
5.350
|
Announcement Date
|
4/2/19
|
5/19/20
|
4/11/21
|
4/7/22
|
4/3/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
71,300
|
83,329
|
68,434
|
62,314
|
70,613
|
92,045
|
EBITDA
1 |
23,353
|
27,587
|
18,331
|
17,967
|
18,174
|
23,831
|
EBIT
1 |
20,007
|
24,226
|
14,865
|
14,039
|
14,856
|
19,813
|
Operating Margin
|
28.06%
|
29.07%
|
21.72%
|
22.53%
|
21.04%
|
21.53%
|
Earnings before Tax (EBT)
1 |
17,879
|
20,267
|
12,753
|
9,829
|
10,692
|
15,501
|
Net income
1 |
9,760
|
11,970
|
8,461
|
6,066
|
5,651
|
8,947
|
Net margin
|
13.69%
|
14.37%
|
12.36%
|
9.73%
|
8%
|
9.72%
|
EPS
2 |
1.128
|
1.384
|
0.9783
|
0.7014
|
0.6534
|
1.035
|
Free Cash Flow
1 |
-29,607
|
8,892
|
55,469
|
55,881
|
-27,880
|
-15,489
|
FCF margin
|
-41.52%
|
10.67%
|
81.05%
|
89.68%
|
-39.48%
|
-16.83%
|
FCF Conversion (EBITDA)
|
-
|
32.23%
|
302.59%
|
311.03%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
74.29%
|
655.59%
|
921.26%
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1384
|
0.0980
|
0.0701
|
0.0653
|
-
|
Announcement Date
|
4/2/19
|
5/19/20
|
4/11/21
|
4/7/22
|
4/3/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
74,265
|
99,329
|
48,045
|
17,091
|
78,585
|
102,430
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.18
x
|
3.601
x
|
2.621
x
|
0.9513
x
|
4.324
x
|
4.298
x
|
Free Cash Flow
1 |
-29,607
|
8,892
|
55,469
|
55,881
|
-27,880
|
-15,489
|
ROE (net income / shareholders' equity)
|
11.7%
|
12.6%
|
8.41%
|
5.87%
|
5.08%
|
7.07%
|
ROA (Net income/ Total Assets)
|
2.23%
|
2.46%
|
1.44%
|
1.33%
|
1.37%
|
1.74%
|
Assets
1 |
438,373
|
486,994
|
587,524
|
455,285
|
412,759
|
513,661
|
Book Value Per Share
2 |
10.10
|
11.60
|
12.50
|
14.30
|
14.70
|
15.80
|
Cash Flow per Share
2 |
7.880
|
6.030
|
10.50
|
14.20
|
8.250
|
5.660
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/2/19
|
5/19/20
|
4/11/21
|
4/7/22
|
4/3/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.54% | 854M | | +12.79% | 551B | | +9.71% | 291B | | +10.73% | 249B | | +20.93% | 208B | | +16.78% | 171B | | +10.32% | 166B | | +11.38% | 162B | | -10.30% | 138B | | -0.02% | 138B |
Other Banks
|