Stock PHN PHINMA CORPORATION
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Financials PHINMA Corporation

Equities

PHN

PHY7137Q1068

Iron & Steel

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
20 PHP -2.20% Intraday chart for PHINMA Corporation -1.96% -1.96%
Mar. 27 PHINMA Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 08 Phinma's Core Net Income Soars 40% in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,562 2,742 2,724 5,479 5,457 5,841
Enterprise Value (EV) 1 7,045 7,299 8,691 14,336 15,693 25,805
P/E ratio 99.7 x 12.2 x 15.8 x 4.89 x 5.57 x 6.1 x
Yield 4.4% 3.98% 4% 1.99% 3.15% 2.94%
Capitalization / Revenue 0.26 x 0.24 x 0.22 x 0.34 x 0.31 x 0.27 x
EV / Revenue 0.71 x 0.64 x 0.71 x 0.89 x 0.89 x 1.21 x
EV / EBITDA 6.06 x 5.19 x 4.93 x 5.21 x 6.73 x 7.41 x
EV / FCF -2.81 x 109 x -8.91 x -17.1 x -9.96 x -3.62 x
FCF Yield -35.6% 0.92% -11.2% -5.86% -10% -27.6%
Price to Book 0.38 x 0.41 x 0.41 x 0.73 x 0.65 x 0.76 x
Nbr of stocks (in thousands) 281,895 272,589 272,373 271,916 286,325 286,325
Reference price 2 9.090 10.06 10.00 20.15 19.06 20.40
Announcement Date 3/22/19 6/2/20 3/22/21 3/21/22 3/17/23 3/27/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,930 11,325 12,302 16,038 17,665 21,274
EBITDA 1 1,163 1,405 1,764 2,750 2,333 3,485
EBIT 1 845.9 1,074 1,345 2,257 1,804 2,843
Operating Margin 8.52% 9.48% 10.94% 14.07% 10.21% 13.37%
Earnings before Tax (EBT) 1 350.4 633.5 623.9 1,969 1,550 1,791
Net income 1 25.87 232.5 172.6 1,121 947.7 957.6
Net margin 0.26% 2.05% 1.4% 6.99% 5.36% 4.5%
EPS 2 0.0912 0.8279 0.6337 4.118 3.425 3.345
Free Cash Flow 1 -2,511 67.2 -975 -840.3 -1,576 -7,130
FCF margin -25.29% 0.59% -7.93% -5.24% -8.92% -33.52%
FCF Conversion (EBITDA) - 4.78% - - - -
FCF Conversion (Net income) - 28.9% - - - -
Dividend per Share 2 0.4000 0.4000 0.4000 0.4000 0.6000 0.6000
Announcement Date 3/22/19 6/2/20 3/22/21 3/21/22 3/17/23 3/27/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,482 4,557 5,967 8,857 10,236 19,964
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.855 x 3.243 x 3.383 x 3.221 x 4.387 x 5.729 x
Free Cash Flow 1 -2,511 67.2 -975 -840 -1,576 -7,130
ROE (net income / shareholders' equity) 2.2% 5.36% 6.18% 20.3% 14.5% 14.9%
ROA (Net income/ Total Assets) 2.95% 3.23% 3.59% 5.17% 3.63% 4.71%
Assets 1 877 7,187 4,809 21,685 26,122 20,340
Book Value Per Share 2 24.10 24.40 24.20 27.50 29.30 26.80
Cash Flow per Share 2 8.650 11.70 10.60 13.60 11.90 10.10
Capex 1 1,342 1,719 1,260 1,573 1,432 2,433
Capex / Sales 13.51% 15.18% 10.24% 9.81% 8.11% 11.43%
Announcement Date 3/22/19 6/2/20 3/22/21 3/21/22 3/17/23 3/27/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
PHINMA CORPORATION Stock PHINMA Corporation
-1.96% 99.18M
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+17.20% 20.83B
CHINA STEEL CORPORATION Stock China Steel Corporation
-7.96% 11.89B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+25.90% 11.16B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+10.90% 10.85B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+9.59% 10.03B
TERNIUM S.A. Stock Ternium S.A.
+0.57% 8.38B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+2.89% 7.09B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+28.33% 6.97B
BLUESCOPE STEEL LIMITED Stock BlueScope Steel Limited
-4.79% 6.41B
Iron, Steel Mills & Foundries
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