Financials Atok-Big Wedge Co., Inc.

Equities

AB

PHY044931210

Gold

End-of-day quote Philippines S.E. 03:30:00 07/05/2024 am IST 5-day change 1st Jan Change
3.17 PHP +5.67% Intraday chart for Atok-Big Wedge Co., Inc. +0.63% -40.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 39,397 27,893 20,335 15,397 19,037 13,539
Enterprise Value (EV) 1 39,360 27,857 20,328 15,303 19,001 13,520
P/E ratio -2,519 x -565 x -1,953 x -517 x 18,561 x -682 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6,711 x -7,103 x -5,071 x -2,878 x -4,902 x -2,166 x
EV / FCF - -1,35,01,09,33,908 x -6,64,89,58,236 x - -5,45,17,70,737 x 81,22,39,821 x
FCF Yield - -0% -0% - -0% 0%
Price to Book 58.7 x 47.8 x 39 x 18.3 x 20.3 x 12 x
Nbr of stocks (in thousands) 25,45,000 25,45,000 25,45,000 25,45,000 25,45,000 25,45,000
Reference price 2 15.48 10.96 7.990 6.050 7.480 5.320
Announcement Date 02/04/19 28/06/20 17/05/21 28/04/22 17/05/23 02/05/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -5.865 -3.922 -4.009 -5.318 -3.876 -6.242
EBIT 1 -5.884 -3.936 -4.02 -5.338 -3.891 -6.254
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -15.31 -49.24 -10.31 -29.78 1.213 -19.81
Net income 1 -15.64 -49.39 -10.41 -29.84 1.027 -19.87
Net margin - - - - - -
EPS 2 -0.006146 -0.0194 -0.004092 -0.0117 0.000403 -0.007800
Free Cash Flow - -0.2063 -3.057 - -3.485 16.64
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/04/19 28/06/20 17/05/21 28/04/22 17/05/23 02/05/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 36.8 36 6.74 93.8 35.7 19.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.21 -3.06 - -3.49 16.6
ROE (net income / shareholders' equity) -2.4% -7.87% -1.88% -4.38% 0.12% -2.15%
ROA (Net income/ Total Assets) -0.56% -0.39% -0.45% -0.49% -0.27% -0.42%
Assets 1 2,788 12,639 2,311 6,144 -376 4,694
Book Value Per Share 2 0.2600 0.2300 0.2000 0.3300 0.3700 0.4400
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0400 0.0100 0.0100
Capex - - 0.05 - - -
Capex / Sales - - - - - -
Announcement Date 02/04/19 28/06/20 17/05/21 28/04/22 17/05/23 02/05/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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