SBS PHILIPPINES CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.08 PHP | 0.00% |
|
0.00% | -15.88% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,625 | 14,353 | 8,680 | 6,355 | 6,045 | 7,517 |
| Enterprise Value (EV) 1 | 12,772 | 16,658 | 10,783 | 7,477 | 7,305 | 8,763 |
| P/E ratio | 68.2 x | 926 x | 12.2 x | 34.2 x | 49.5 x | 162 x |
| Yield | 0.29% | - | 0.39% | 0.61% | - | - |
| Capitalization / Revenue | 9.91 x | 11.4 x | 9.1 x | 7.76 x | 5.09 x | 7.26 x |
| EV / Revenue | 10.9 x | 13.2 x | 11.3 x | 9.13 x | 6.15 x | 8.47 x |
| EV / EBITDA | 54.8 x | 82.6 x | 55.9 x | 46.8 x | 24.4 x | 45.5 x |
| EV / FCF | 52.9 x | 16.7 x | -12.4 x | 4.9 x | -69.7 x | -119 x |
| FCF Yield | 1.89% | 6% | -8.04% | 20.4% | -1.44% | -0.84% |
| Price to Book | 2.37 x | 2.94 x | 1.55 x | 1.11 x | 1.04 x | 1.28 x |
| Nbr of stocks (in thousands) | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 |
| Reference price 2 | 7.500 | 9.260 | 5.600 | 4.100 | 3.900 | 4.850 |
| Announcement Date | 4/12/19 | 6/25/20 | 4/19/21 | 4/19/22 | 3/15/23 | 2/28/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,173 | 1,261 | 954 | 818.9 | 1,188 | 1,035 |
| EBITDA 1 | 233.1 | 201.8 | 193 | 159.8 | 298.9 | 192.6 |
| EBIT 1 | 212.8 | 180.7 | 187.7 | 155 | 292.5 | 186.4 |
| Operating Margin | 18.15% | 14.33% | 19.68% | 18.93% | 24.62% | 18.01% |
| Earnings before Tax (EBT) 1 | 206.9 | 24.9 | 745.6 | 250.6 | 167.4 | 78.99 |
| Net income 1 | 177.2 | 18.76 | 708.7 | 186.7 | 122.2 | 46.28 |
| Net margin | 15.11% | 1.49% | 74.29% | 22.8% | 10.28% | 4.47% |
| EPS 2 | 0.1100 | 0.0100 | 0.4572 | 0.1200 | 0.0788 | 0.0299 |
| Free Cash Flow 1 | 241.6 | 1,000 | -866.7 | 1,527 | -104.9 | -73.78 |
| FCF margin | 20.6% | 79.31% | -90.85% | 186.47% | -8.83% | -7.13% |
| FCF Conversion (EBITDA) | 103.65% | 495.61% | - | 955.46% | - | - |
| FCF Conversion (Net income) | 136.37% | 5,331.46% | - | 817.71% | - | - |
| Dividend per Share 2 | 0.0220 | - | 0.0220 | 0.0250 | - | - |
| Announcement Date | 4/12/19 | 6/25/20 | 4/19/21 | 4/19/22 | 3/15/23 | 2/28/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,147 | 2,305 | 2,103 | 1,122 | 1,260 | 1,246 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.92 x | 11.42 x | 10.9 x | 7.018 x | 4.215 x | 6.466 x |
| Free Cash Flow 1 | 242 | 1,000 | -867 | 1,527 | -105 | -73.8 |
| ROE (net income / shareholders' equity) | 3.62% | 0.47% | 11.9% | 2.97% | 1.59% | 0.91% |
| ROA (Net income/ Total Assets) | 1.8% | 1.43% | 1.36% | 1.16% | 2.19% | 1.33% |
| Assets 1 | 9,827 | 1,314 | 52,005 | 16,091 | 5,579 | 3,470 |
| Book Value Per Share 2 | 3.160 | 3.150 | 3.610 | 3.700 | 3.760 | 3.790 |
| Cash Flow per Share 2 | 0.8000 | 0.2600 | 0.1500 | 0.1600 | 0.5300 | 0.4800 |
| Capex 1 | 99.8 | 1.88 | 4.1 | 35.1 | 20.1 | 42 |
| Capex / Sales | 8.51% | 0.15% | 0.43% | 4.29% | 1.69% | 4.06% |
| Announcement Date | 4/12/19 | 6/25/20 | 4/19/21 | 4/19/22 | 3/15/23 | 2/28/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.88% | 109M | |
| -24.92% | 1.64B | |
| +0.64% | 1.11B | |
| -7.01% | 916M | |
| -11.76% | 596M | |
| +34.20% | 539M | |
| +18.76% | 525M | |
| +8.18% | 264M | |
| -23.14% | 259M | |
| +14.62% | 211M |
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