End-of-day quote
Philippines S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
3.51
PHP
|
-.--%
|
|
+0.29%
|
+7.34%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,534
|
3,591
|
4,038
|
3,121
|
2,756
|
2,780
|
Enterprise Value (EV)
1 |
12,915
|
14,866
|
15,975
|
16,555
|
10,660
|
14,615
|
P/E ratio
|
6.14
x
|
5.37
x
|
4.25
x
|
-3.78
x
|
2.57
x
|
3.18
x
|
Yield
|
0.88%
|
1.11%
|
1.25%
|
-
|
-
|
1.4%
|
Capitalization / Revenue
|
0.16
x
|
0.11
x
|
0.12
x
|
0.15
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
0.47
x
|
0.46
x
|
0.47
x
|
0.78
x
|
0.45
x
|
0.61
x
|
EV / EBITDA
|
7.02
x
|
5.71
x
|
5.14
x
|
-6.44
x
|
5.43
x
|
6.16
x
|
EV / FCF
|
-3.77
x
|
-15
x
|
-2.7
x
|
-25.2
x
|
14.4
x
|
3.94
x
|
FCF Yield
|
-26.5%
|
-6.67%
|
-37.1%
|
-3.96%
|
6.95%
|
25.4%
|
Price to Book
|
0.41
x
|
0.29
x
|
0.27
x
|
0.22
x
|
0.18
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
615,996
|
615,996
|
776,465
|
776,465
|
776,465
|
776,465
|
Reference price
2 |
7.360
|
5.830
|
5.200
|
4.020
|
3.550
|
3.580
|
Announcement Date
|
4/17/18
|
4/16/19
|
6/30/20
|
5/17/21
|
5/4/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
27,546
|
32,309
|
34,130
|
21,176
|
23,599
|
23,905
|
EBITDA
1 |
1,839
|
2,602
|
3,108
|
-2,572
|
1,965
|
2,373
|
EBIT
1 |
935.1
|
1,619
|
1,995
|
-3,714
|
1,032
|
1,382
|
Operating Margin
|
3.39%
|
5.01%
|
5.85%
|
-17.54%
|
4.37%
|
5.78%
|
Earnings before Tax (EBT)
1 |
1,859
|
1,663
|
2,109
|
-2,964
|
1,919
|
1,843
|
Net income
1 |
941.4
|
848.3
|
974
|
-825
|
1,073
|
1,174
|
Net margin
|
3.42%
|
2.63%
|
2.85%
|
-3.9%
|
4.55%
|
4.91%
|
EPS
2 |
1.199
|
1.086
|
1.224
|
-1.063
|
1.382
|
1.127
|
Free Cash Flow
1 |
-3,424
|
-992.3
|
-5,927
|
-656
|
741.3
|
3,706
|
FCF margin
|
-12.43%
|
-3.07%
|
-17.36%
|
-3.1%
|
3.14%
|
15.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
37.73%
|
156.17%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
69.08%
|
315.64%
|
Dividend per Share
2 |
0.0650
|
0.0650
|
0.0650
|
-
|
-
|
0.0500
|
Announcement Date
|
4/17/18
|
4/16/19
|
6/30/20
|
5/17/21
|
5/4/22
|
5/2/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
8,381
|
11,275
|
11,937
|
13,434
|
7,903
|
11,836
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.557
x
|
4.333
x
|
3.841
x
|
-5.223
x
|
4.023
x
|
4.988
x
|
Free Cash Flow
1 |
-3,424
|
-992
|
-5,927
|
-656
|
741
|
3,706
|
ROE (net income / shareholders' equity)
|
9.45%
|
6.74%
|
7.92%
|
-7.47%
|
6.26%
|
5.23%
|
ROA (Net income/ Total Assets)
|
1.65%
|
2.63%
|
2.72%
|
-4.47%
|
1.18%
|
1.41%
|
Assets
1 |
57,220
|
32,250
|
35,777
|
18,460
|
90,756
|
83,221
|
Book Value Per Share
2 |
17.80
|
19.80
|
19.00
|
18.20
|
20.20
|
23.70
|
Cash Flow per Share
2 |
3.190
|
3.310
|
3.460
|
4.150
|
11.70
|
8.540
|
Capex
1 |
2,689
|
1,776
|
4,969
|
1,386
|
632
|
856
|
Capex / Sales
|
9.76%
|
5.5%
|
14.56%
|
6.55%
|
2.68%
|
3.58%
|
Announcement Date
|
4/17/18
|
4/16/19
|
6/30/20
|
5/17/21
|
5/4/22
|
5/2/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.34% | 89.4M | | -3.03% | 67.26B | | +1.90% | 59.19B | | +18.63% | 37.85B | | +11.43% | 30.82B | | +2.36% | 26.47B | | +15.67% | 20.73B | | +12.77% | 18.95B | | +21.26% | 16.96B | | +64.90% | 16.79B |
Other Construction & Engineering
|