End-of-day quote
Philippines S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
15.6
PHP
|
+1.69%
|
|
+4.00%
|
-2.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
143,090
|
110,109
|
99,375
|
75,635
|
77,136
|
75,491
|
-
|
-
|
Enterprise Value (EV)
1 |
179,237
|
149,709
|
127,768
|
118,516
|
77,136
|
119,963
|
118,543
|
121,809
|
P/E ratio
|
16.5
x
|
21
x
|
12.4
x
|
7.83
x
|
6.48
x
|
5.63
x
|
5.37
x
|
4.88
x
|
Yield
|
1.81%
|
1.18%
|
2.6%
|
3.34%
|
-
|
4.4%
|
5.05%
|
5.14%
|
Capitalization / Revenue
|
4.68
x
|
4.34
x
|
2.72
x
|
1.66
x
|
1.84
x
|
1.66
x
|
1.49
x
|
1.38
x
|
EV / Revenue
|
5.86
x
|
5.89
x
|
3.5
x
|
2.6
x
|
1.84
x
|
2.64
x
|
2.34
x
|
2.23
x
|
EV / EBITDA
|
10.4
x
|
10.9
x
|
8.54
x
|
6.13
x
|
3.38
x
|
4.98
x
|
4.51
x
|
4.41
x
|
EV / FCF
|
26.9
x
|
98.2
x
|
-26
x
|
590
x
|
-
|
12.3
x
|
31.1
x
|
31.5
x
|
FCF Yield
|
3.72%
|
1.02%
|
-3.84%
|
0.17%
|
-
|
8.14%
|
3.22%
|
3.17%
|
Price to Book
|
1.44
x
|
1.08
x
|
0.79
x
|
0.58
x
|
-
|
0.52
x
|
0.49
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
5,193,831
|
5,193,831
|
5,175,763
|
5,055,841
|
4,839,141
|
4,839,141
|
-
|
-
|
Reference price
2 |
27.55
|
21.20
|
19.20
|
14.96
|
15.94
|
15.60
|
15.60
|
15.60
|
Announcement Date
|
3/2/20
|
3/2/21
|
3/9/22
|
3/9/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30,584
|
25,400
|
36,539
|
45,503
|
42,018
|
45,521
|
50,720
|
54,554
|
EBITDA
1 |
17,249
|
13,680
|
14,961
|
19,350
|
22,821
|
24,095
|
26,271
|
27,611
|
EBIT
1 |
12,283
|
8,490
|
9,710
|
14,110
|
17,336
|
18,354
|
20,103
|
20,969
|
Operating Margin
|
40.16%
|
33.43%
|
26.57%
|
31.01%
|
41.26%
|
40.32%
|
39.64%
|
38.44%
|
Earnings before Tax (EBT)
1 |
11,507
|
7,006
|
8,480
|
13,059
|
15,222
|
17,663
|
18,833
|
20,904
|
Net income
1 |
8,690
|
5,260
|
8,500
|
9,750
|
12,062
|
13,413
|
14,284
|
15,459
|
Net margin
|
28.41%
|
20.71%
|
23.26%
|
21.43%
|
28.71%
|
29.47%
|
28.16%
|
28.34%
|
EPS
2 |
1.670
|
1.010
|
1.550
|
1.910
|
2.460
|
2.772
|
2.902
|
3.195
|
Free Cash Flow
1 |
6,663
|
1,524
|
-4,907
|
200.7
|
-
|
9,761
|
3,816
|
3,862
|
FCF margin
|
21.79%
|
6%
|
-13.43%
|
0.44%
|
-
|
21.44%
|
7.52%
|
7.08%
|
FCF Conversion (EBITDA)
|
38.63%
|
11.14%
|
-
|
1.04%
|
-
|
40.51%
|
14.52%
|
13.99%
|
FCF Conversion (Net income)
|
76.67%
|
28.97%
|
-
|
2.06%
|
-
|
72.78%
|
26.71%
|
24.98%
|
Dividend per Share
2 |
0.5000
|
0.2500
|
0.5000
|
0.5000
|
-
|
0.6862
|
0.7878
|
0.8020
|
Announcement Date
|
3/2/20
|
3/2/21
|
3/9/22
|
3/9/23
|
3/25/24
|
-
|
-
|
-
|
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
|
4,913
|
5,658
|
-
|
-
|
-
|
9,740
|
9,280
|
10,354
|
10,575
|
11,809
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
2,690
|
3,162
|
-
|
-
|
-
|
5,132
|
-
|
-
|
5,795
|
6,157
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,424
|
1,714
|
-
|
-
|
-
|
3,865
|
-
|
-
|
4,402
|
4,685
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
28.99%
|
30.28%
|
-
|
-
|
-
|
39.68%
|
-
|
-
|
41.63%
|
39.67%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
887.6
|
2,168
|
-
|
-
|
-
|
3,011
|
-
|
-
|
3,057
|
3,249
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
18.07%
|
38.31%
|
-
|
-
|
-
|
30.92%
|
-
|
-
|
28.91%
|
27.52%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1700
|
0.3300
|
-
|
-
|
-
|
0.5900
|
-
|
-
|
0.6300
|
0.6700
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
0.5000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7363
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/9/22
|
5/16/22
|
8/15/22
|
11/10/22
|
3/9/23
|
5/9/23
|
8/11/23
|
11/10/23
|
3/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
36,147
|
39,600
|
28,393
|
42,881
|
-
|
44,472
|
43,053
|
46,318
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.096
x
|
2.895
x
|
1.898
x
|
2.216
x
|
-
|
1.846
x
|
1.639
x
|
1.677
x
|
Free Cash Flow
1 |
6,663
|
1,524
|
-4,907
|
201
|
-
|
9,761
|
3,816
|
3,862
|
ROE (net income / shareholders' equity)
|
9%
|
5%
|
7.3%
|
7.64%
|
-
|
9.43%
|
9.49%
|
9.4%
|
ROA (Net income/ Total Assets)
|
4.78%
|
2%
|
3.83%
|
4.32%
|
-
|
5.75%
|
5.84%
|
5.86%
|
Assets
1 |
181,983
|
263,000
|
221,649
|
225,693
|
-
|
233,191
|
244,514
|
263,721
|
Book Value Per Share
2 |
19.20
|
19.60
|
24.40
|
25.60
|
-
|
30.10
|
32.10
|
34.90
|
Cash Flow per Share
2 |
3.490
|
2.440
|
2.520
|
2.300
|
-
|
5.900
|
4.620
|
4.840
|
Capex
1 |
11,467
|
11,154
|
18,000
|
11,544
|
-
|
15,695
|
11,612
|
15,879
|
Capex / Sales
|
37.49%
|
43.92%
|
49.26%
|
25.37%
|
-
|
34.48%
|
22.89%
|
29.11%
|
Announcement Date
|
3/2/20
|
3/2/21
|
3/9/22
|
3/9/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
15.6
PHP Average target price
23.89
PHP Spread / Average Target +53.12% Consensus |