End-of-day quote
Philippines S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.78
PHP
|
-0.56%
|
|
+2.89%
|
-9.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
129,282
|
130,156
|
100,350
|
62,972
|
61,431
|
55,506
|
-
|
-
|
Enterprise Value (EV)
1 |
182,812
|
176,353
|
150,439
|
62,972
|
139,211
|
125,554
|
138,298
|
125,274
|
P/E ratio
|
7.38
x
|
13.9
x
|
7.48
x
|
4.65
x
|
3.52
x
|
3.25
x
|
3.01
x
|
2.66
x
|
Yield
|
1.75%
|
-
|
1.95%
|
-
|
3.55%
|
4.87%
|
5.04%
|
5.38%
|
Capitalization / Revenue
|
2.09
x
|
2.99
x
|
1.98
x
|
1.06
x
|
0.88
x
|
0.8
x
|
0.75
x
|
0.65
x
|
EV / Revenue
|
2.95
x
|
4.05
x
|
2.96
x
|
1.06
x
|
2
x
|
1.81
x
|
1.86
x
|
1.47
x
|
EV / EBITDA
|
7.03
x
|
11.2
x
|
6.43
x
|
2.23
x
|
5.13
x
|
4.31
x
|
4.41
x
|
3.59
x
|
EV / FCF
|
14.5
x
|
14,773
x
|
29.5
x
|
-
|
-18.8
x
|
-53.3
x
|
-179
x
|
285
x
|
FCF Yield
|
6.91%
|
0.01%
|
3.39%
|
-
|
-5.31%
|
-1.88%
|
-0.56%
|
0.35%
|
Price to Book
|
0.71
x
|
0.69
x
|
0.52
x
|
-
|
0.27
x
|
0.23
x
|
0.22
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
32,239,946
|
31,900,873
|
31,857,071
|
31,486,072
|
31,183,252
|
31,183,252
|
-
|
-
|
Reference price
2 |
4.010
|
4.080
|
3.150
|
2.000
|
1.970
|
1.780
|
1.780
|
1.780
|
Announcement Date
|
4/30/20
|
4/15/21
|
3/9/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
61,962
|
43,541
|
50,754
|
59,527
|
69,728
|
69,416
|
74,380
|
85,238
|
EBITDA
1 |
26,007
|
15,774
|
23,396
|
28,205
|
27,113
|
29,133
|
31,344
|
34,860
|
EBIT
1 |
23,288
|
12,670
|
19,928
|
24,925
|
23,363
|
25,483
|
27,451
|
30,806
|
Operating Margin
|
37.59%
|
29.1%
|
39.26%
|
41.87%
|
33.51%
|
36.71%
|
36.91%
|
36.14%
|
Earnings before Tax (EBT)
1 |
25,378
|
13,936
|
14,943
|
19,142
|
23,856
|
23,819
|
26,122
|
28,726
|
Net income
1 |
17,931
|
9,886
|
13,434
|
13,455
|
17,345
|
17,266
|
18,983
|
20,745
|
Net margin
|
28.94%
|
22.71%
|
26.47%
|
22.6%
|
24.88%
|
24.87%
|
25.52%
|
24.34%
|
EPS
2 |
0.5430
|
0.2940
|
0.4210
|
0.4300
|
0.5600
|
0.5482
|
0.5913
|
0.6684
|
Free Cash Flow
1 |
12,641
|
11.94
|
5,105
|
-
|
-7,390
|
-2,357
|
-773.5
|
439
|
FCF margin
|
20.4%
|
0.03%
|
10.06%
|
-
|
-10.6%
|
-3.4%
|
-1.04%
|
0.52%
|
FCF Conversion (EBITDA)
|
48.61%
|
0.08%
|
21.82%
|
-
|
-
|
-
|
-
|
1.26%
|
FCF Conversion (Net income)
|
70.5%
|
0.12%
|
38%
|
-
|
-
|
-
|
-
|
2.12%
|
Dividend per Share
2 |
0.0700
|
-
|
0.0615
|
-
|
0.0700
|
0.0866
|
0.0898
|
0.0958
|
Announcement Date
|
4/30/20
|
4/15/21
|
3/9/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,662
|
9,979
|
21,127
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
6,252
|
6,438
|
-
|
6,939
|
5,890
|
7,482
|
7,919
|
7,310
|
6,704
|
7,521
|
6,762
|
7,325
|
6,480
|
7,607
|
7,336
|
EBIT
1 |
5,424
|
5,489
|
-
|
6,144
|
5,120
|
6,639
|
7,073
|
6,437
|
5,825
|
6,639
|
5,912
|
6,405
|
5,666
|
6,651
|
6,334
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66.63%
|
58.37%
|
31.43%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4,075
|
4,168
|
-
|
3,849
|
3,808
|
7,090
|
5,731
|
5,233
|
5,249
|
7,644
|
6,123
|
6,634
|
5,868
|
6,889
|
6,668
|
Net income
1 |
3,200
|
5,276
|
-
|
2,816
|
2,511
|
5,061
|
4,084
|
3,792
|
4,145
|
5,324
|
4,348
|
4,711
|
4,167
|
4,892
|
4,764
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39.25%
|
41.53%
|
25.2%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1000
|
0.1710
|
0.0970
|
0.0900
|
0.0800
|
0.1620
|
0.1320
|
0.1200
|
0.1340
|
0.1710
|
0.1347
|
0.1405
|
0.1318
|
0.1384
|
0.1414
|
Dividend per Share
2 |
-
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0700
|
-
|
-
|
-
|
0.0852
|
-
|
Announcement Date
|
11/10/21
|
3/9/22
|
5/16/22
|
8/9/22
|
11/14/22
|
3/1/23
|
5/10/23
|
8/10/23
|
11/9/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
53,530
|
46,197
|
50,089
|
-
|
77,780
|
70,048
|
82,792
|
69,768
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.058
x
|
2.929
x
|
2.141
x
|
-
|
2.869
x
|
2.404
x
|
2.641
x
|
2.001
x
|
Free Cash Flow
1 |
12,641
|
11.9
|
5,105
|
-
|
-7,390
|
-2,357
|
-774
|
439
|
ROE (net income / shareholders' equity)
|
9.42%
|
4.98%
|
6.5%
|
-
|
6.58%
|
7.26%
|
7.52%
|
7.61%
|
ROA (Net income/ Total Assets)
|
5.52%
|
2.82%
|
2.77%
|
-
|
3.38%
|
5%
|
4.55%
|
5.2%
|
Assets
1 |
324,845
|
350,567
|
484,999
|
-
|
512,571
|
345,328
|
417,199
|
398,949
|
Book Value Per Share
2 |
5.610
|
5.890
|
6.050
|
-
|
7.310
|
7.740
|
8.240
|
9.060
|
Cash Flow per Share
2 |
0.7300
|
0.6000
|
0.1800
|
-
|
0.1400
|
0.4000
|
0.5000
|
0.6000
|
Capex
1 |
10,741
|
7,162
|
7,575
|
-
|
11,592
|
11,370
|
15,986
|
17,333
|
Capex / Sales
|
17.33%
|
16.45%
|
14.92%
|
-
|
16.62%
|
16.38%
|
21.49%
|
20.34%
|
Announcement Date
|
4/30/20
|
4/15/21
|
3/9/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
1.78
PHP Average target price
2.81
PHP Spread / Average Target +57.87% Consensus |